Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | 0.04 | 0.04 | 32 602.03 | 39 010.26 |
| Employee benefit expenses | -29 142.56 | -8 948.38 | |||
| Total depreciation | -4 250.08 | -1 529.45 | |||
| EBIT | 0.03 | 0.04 | 0.04 | - 790.61 | 28 532.43 |
| Other financial income | 1 903.01 | 2 100.08 | |||
| Other financial expenses | - 217.29 | - 281.42 | |||
| Pre-tax profit | 0.00 | 0.01 | 0.00 | 895.12 | 30 351.09 |
| Income taxes | - 291.88 | -1 022.52 | |||
| Net earnings | 0.00 | 0.01 | 0.00 | 603.23 | 29 328.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 692.91 | 9 902.63 | |||
| Machinery and equipment | 10 996.68 | ||||
| Tangible assets total | 36 689.59 | 9 902.63 | |||
| Investments total | 0.08 | 0.07 | 0.09 | ||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 11 296.32 | ||||
| Inventories total | 11 296.32 | ||||
| Current trade debtors | 10 284.59 | 376.63 | |||
| Prepayments and accrued income | 486.19 | ||||
| Current other receivables | 958.80 | 3 447.67 | |||
| Current deferred tax assets | 1 094.84 | ||||
| Short term receivables total | 12 824.43 | 3 824.30 | |||
| Other current investments | 16 154.05 | 77 500.23 | |||
| Cash and bank deposits | 11 543.80 | 12 555.00 | |||
| Cash and cash equivalents | 27 697.85 | 90 055.22 | |||
| Balance sheet total (assets) | 0.08 | 0.07 | 0.09 | 88 548.19 | 103 782.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 0.08 | 224.38 | 224.38 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | -0.00 | -0.01 | -0.00 | 70 328.65 | 69 431.89 |
| Profit of the financial year | 0.00 | 0.01 | 0.00 | 603.23 | 29 328.57 |
| Shareholders equity total | 0.06 | 0.06 | 0.08 | 72 656.26 | 100 484.83 |
| Provisions | 3 912.27 | 1 640.89 | |||
| Non-current other liabilities | 903.91 | ||||
| Non-current deferred tax liabilities | 468.82 | ||||
| Non-current liabilities total | 468.82 | 903.91 | |||
| Current loans from credit institutions | 5 441.05 | ||||
| Current trade creditors | 2 018.62 | 0.71 | |||
| Short-term deferred tax liabilities | 294.23 | ||||
| Other non-interest bearing current liabilities | 4 051.16 | 457.58 | |||
| Current liabilities total | 11 510.84 | 752.52 | |||
| Balance sheet total (liabilities) | 0.06 | 0.06 | 0.08 | 88 548.19 | 103 782.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.