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TMRL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178792
Solsikkevænget 67, 8200 Aarhus N
tmrlaursen@gmail.com
tel: 24630458
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.50 | -14.83 | 178.15 | -7.63 |
| EBIT | -15.00 | -7.50 | -14.83 | 178.15 | -7.63 |
| Other financial income | 1 874.07 | 2 134.86 | 3 234.42 | 1 819.11 | |
| Other financial expenses | -52.61 | -2 885.32 | -56.89 | -64.40 | -65.05 |
| Net income from associates (fin.) | 3 284.79 | 3 171.07 | 1 400.77 | -2.19 | -3.98 |
| Pre-tax profit | 5 091.24 | 278.24 | 3 463.90 | 3 345.98 | 1 742.45 |
| Income taxes | - 406.95 | 634.19 | - 454.00 | - 736.27 | - 389.87 |
| Net earnings | 4 684.29 | 912.44 | 3 009.90 | 2 609.71 | 1 352.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 304.79 | 3 225.85 | 76.62 | 59.43 | 55.46 |
| Investments total | 3 304.79 | 3 225.85 | 76.62 | 59.43 | 55.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 636.00 | 182.00 | 63.79 | ||
| Short term receivables total | 636.00 | 182.00 | 63.79 | ||
| Other current investments | 11 873.24 | 11 797.73 | 17 562.82 | 17 651.86 | 17 932.21 |
| Cash and bank deposits | 127.46 | 40.89 | 88.93 | 1 593.06 | 1 151.21 |
| Cash and cash equivalents | 12 000.70 | 11 838.61 | 17 651.75 | 19 244.92 | 19 083.42 |
| Balance sheet total (assets) | 15 305.48 | 15 700.47 | 17 910.37 | 19 304.35 | 19 202.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 800.00 | 1 270.00 | 1 400.00 | 1 500.00 |
| Retained earnings | 10 037.06 | 13 921.35 | 13 563.79 | 15 173.70 | 16 283.41 |
| Profit of the financial year | 4 684.29 | 912.44 | 3 009.90 | 2 609.71 | 1 352.58 |
| Shareholders equity total | 14 916.35 | 15 683.79 | 17 893.70 | 19 233.41 | 19 185.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.23 | 7.24 | 7.24 | 7.24 | 7.24 |
| Current owed to participating | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Short-term deferred tax liabilities | 362.46 | 54.27 | |||
| Current liabilities total | 389.13 | 16.67 | 16.67 | 70.95 | 16.67 |
| Balance sheet total (liabilities) | 15 305.48 | 15 700.47 | 17 910.37 | 19 304.35 | 19 202.66 |
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