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TMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 353.28 | - 256.38 |
| Employee benefit expenses | - 997.30 | |
| EBIT | - 353.28 | -1 253.67 |
| Other financial income | 752.04 | 1 692.29 |
| Other financial expenses | -11.59 | - 238.68 |
| Net income from associates (fin.) | 367.24 | 29 194.78 |
| Pre-tax profit | 754.40 | 29 394.72 |
| Income taxes | - 151.17 | -66.15 |
| Net earnings | 603.23 | 29 328.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 050.35 | 11 889.58 |
| Investments total | 47 050.35 | 11 889.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 553.84 | 243.97 |
| Prepayments and accrued income | 82.05 | |
| Current other receivables | 199.68 | 3 438.48 |
| Current deferred tax assets | 1 332.40 | 1 185.21 |
| Short term receivables total | 2 167.97 | 4 867.66 |
| Other current investments | 16 154.05 | 77 500.23 |
| Cash and bank deposits | 7 312.02 | 7 919.33 |
| Cash and cash equivalents | 23 466.07 | 85 419.55 |
| Balance sheet total (assets) | 72 684.39 | 102 176.80 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 224.38 | 224.38 |
| Shares repurchased | 1 500.00 | 1 500.00 |
| Other reserves | 29 095.81 | 935.04 |
| Retained earnings | 41 232.84 | 68 496.85 |
| Profit of the financial year | 603.23 | 29 328.57 |
| Shareholders equity total | 72 656.26 | 100 484.83 |
| Non-current liabilities total | ||
| Current owed to group member | 101.04 | |
| Short-term deferred tax liabilities | 1 313.18 | |
| Other non-interest bearing current liabilities | 28.13 | 277.74 |
| Current liabilities total | 28.13 | 1 691.96 |
| Balance sheet total (liabilities) | 72 684.39 | 102 176.80 |
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