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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -15.00 | -7.50 | -14.83 | 178.15 |
| EBIT | -3.25 | -15.00 | -7.50 | -14.83 | 178.15 |
| Other financial income | 4 216.60 | 1 874.07 | 2 134.86 | 3 234.42 | |
| Other financial expenses | -33.17 | -52.61 | -2 885.32 | -56.89 | -64.40 |
| Net income from associates (fin.) | 6 978.26 | 3 284.79 | 3 171.07 | 1 400.77 | -2.19 |
| Pre-tax profit | 11 158.45 | 5 091.24 | 278.24 | 3 463.90 | 3 345.98 |
| Income taxes | - 914.74 | - 406.95 | 634.19 | - 454.00 | - 736.27 |
| Net earnings | 10 243.71 | 4 684.29 | 912.44 | 3 009.90 | 2 609.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 490.98 | 3 304.79 | 3 225.85 | 76.62 | 59.43 |
| Investments total | 3 490.98 | 3 304.79 | 3 225.85 | 76.62 | 59.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 636.00 | 182.00 | |||
| Short term receivables total | 636.00 | 182.00 | |||
| Other current investments | 7 708.14 | 11 873.24 | 11 797.73 | 17 562.82 | 17 651.86 |
| Cash and bank deposits | 114.98 | 127.46 | 40.89 | 88.93 | 1 593.06 |
| Cash and cash equivalents | 7 823.11 | 12 000.70 | 11 838.61 | 17 651.75 | 19 244.92 |
| Balance sheet total (assets) | 11 314.09 | 15 305.48 | 15 700.47 | 17 910.37 | 19 304.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 145.00 | 800.00 | 1 270.00 | 1 400.00 |
| Retained earnings | -61.65 | 10 037.06 | 13 921.35 | 13 563.79 | 15 173.70 |
| Profit of the financial year | 10 243.71 | 4 684.29 | 912.44 | 3 009.90 | 2 609.71 |
| Shareholders equity total | 10 377.06 | 14 916.35 | 15 683.79 | 17 893.70 | 19 233.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 17.23 | 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 | 914.74 | 362.46 | 54.27 | ||
| Current liabilities total | 937.03 | 389.13 | 16.67 | 16.67 | 70.95 |
| Balance sheet total (liabilities) | 11 314.09 | 15 305.48 | 15 700.47 | 17 910.37 | 19 304.35 |
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.