Holdingselskabet TM ApS — Credit Rating and Financial Key Figures
CVR number: 40746102
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | 487.30 | -8.75 | -10.00 |
| EBIT | -5.00 | -6.25 | 487.30 | -8.75 | -10.00 |
| Other financial income | 10.55 | 2.80 | |||
| Other financial expenses | -5.63 | -17.17 | |||
| Reduction non-current investment assets | - 168.83 | 89.01 | 79.82 | ||
| Pre-tax profit | -5.00 | -6.25 | 312.84 | 73.65 | 72.62 |
| Income taxes | 1.10 | - 102.39 | 0.26 | 1.03 | |
| Net earnings | -3.90 | -6.25 | 210.45 | 73.91 | 73.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 89.01 | 168.83 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 129.01 | 168.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.99 | ||||
| Current owed by particip. interest comp. | 367.04 | 369.84 | |||
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 66.99 | 367.04 | 487.84 | ||
| Cash and bank deposits | 493.55 | 17.62 | 5.17 | ||
| Cash and cash equivalents | 493.55 | 17.62 | 5.17 | ||
| Balance sheet total (assets) | 106.99 | 40.00 | 533.55 | 513.67 | 661.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -10.15 | 200.30 | 498.82 | |
| Profit of the financial year | -3.90 | -6.25 | 210.45 | 73.91 | 73.65 |
| Shareholders equity total | 36.10 | 29.85 | 240.30 | 314.21 | 612.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 5.15 | 179.62 | 188.21 | 15.00 | |
| Short-term deferred tax liabilities | 65.89 | 102.39 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 24.37 | ||
| Current liabilities total | 70.89 | 10.15 | 293.25 | 199.46 | 49.37 |
| Balance sheet total (liabilities) | 106.99 | 40.00 | 533.55 | 513.67 | 661.84 |
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