TMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20261072
Holmebuen 7, 2690 Karlslunde
ph21420351@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.70 | -62.86 | -32.60 | - 107.69 | - 353.28 |
| Employee benefit expenses | - 300.00 | - 600.00 | - 800.00 | ||
| EBIT | - 339.70 | - 662.86 | -32.60 | - 907.69 | - 353.28 |
| Other financial income | 127.08 | 112.96 | 98.84 | 235.58 | 752.04 |
| Other financial expenses | -88.90 | -35.49 | -72.09 | -5.04 | -11.59 |
| Net income from associates (fin.) | 4 554.68 | 3 289.33 | 5 818.36 | 5 250.41 | 367.24 |
| Pre-tax profit | 4 253.16 | 2 703.94 | 5 812.51 | 4 573.25 | 754.40 |
| Income taxes | 65.86 | 128.00 | -1.10 | 133.64 | - 151.17 |
| Net earnings | 4 319.02 | 2 831.94 | 5 811.40 | 4 706.89 | 603.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 870.47 | 25 159.80 | 30 978.16 | 46 683.12 | 47 050.35 |
| Investments total | 21 870.47 | 25 159.80 | 30 978.16 | 46 683.12 | 47 050.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 260.39 | 10 360.83 | 6 360.18 | 6 444.90 | 553.84 |
| Prepayments and accrued income | 75.59 | 82.05 | |||
| Current other receivables | 14 999.81 | 15 000.33 | 200.00 | 199.68 | 199.68 |
| Current deferred tax assets | 65.86 | 465.00 | 1 022.49 | 427.64 | 1 332.40 |
| Short term receivables total | 24 326.06 | 25 826.16 | 7 582.67 | 7 147.81 | 2 167.97 |
| Other current investments | 15 025.52 | 16 154.05 | |||
| Cash and bank deposits | 7 440.70 | 5 228.39 | 22 207.64 | 6 986.86 | 7 312.02 |
| Cash and cash equivalents | 7 440.70 | 5 228.39 | 22 207.64 | 22 012.38 | 23 466.07 |
| Balance sheet total (assets) | 53 637.23 | 56 214.35 | 60 768.47 | 75 843.31 | 72 684.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 224.38 | 224.38 |
| Shares repurchased | 720.00 | 720.00 | 350.00 | 3 500.00 | 1 500.00 |
| Other reserves | 14 370.47 | 17 659.80 | 23 478.16 | 28 728.57 | 29 095.81 |
| Retained earnings | 33 928.76 | 34 238.45 | 30 902.03 | 38 393.19 | 41 232.84 |
| Profit of the financial year | 4 319.02 | 2 831.94 | 5 811.40 | 4 706.89 | 603.23 |
| Shareholders equity total | 53 538.25 | 55 650.19 | 60 741.60 | 75 553.03 | 72 656.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.11 | 237.29 | 263.40 | ||
| Other non-interest bearing current liabilities | 21.88 | 326.88 | 26.88 | 26.88 | 28.13 |
| Current liabilities total | 98.98 | 564.16 | 26.88 | 290.28 | 28.13 |
| Balance sheet total (liabilities) | 53 637.23 | 56 214.35 | 60 768.47 | 75 843.31 | 72 684.39 |
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