T.M. HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 29445427
Søndre Kajgade 7, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -10.07 | -11.63 | -15.55 | -15.69 |
| EBIT | -10.53 | -10.07 | -11.63 | -15.55 | -15.69 |
| Other financial income | 2.28 | 55.93 | 18.71 | 0.14 | 28.20 |
| Other financial expenses | -11.88 | -7.85 | -37.72 | -30.35 | -15.70 |
| Net income from associates (fin.) | 1 720.80 | 1 300.46 | 678.63 | 1 427.66 | 6.25 |
| Pre-tax profit | 1 700.67 | 1 338.47 | 648.00 | 1 381.91 | 3.06 |
| Income taxes | 4.44 | -9.90 | 6.07 | 10.05 | 0.81 |
| Net earnings | 1 705.11 | 1 328.57 | 654.07 | 1 391.96 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 824.58 | 3 669.26 | 3 881.14 | 5 901.45 | 5 254.24 |
| Participating interests | 300.49 | 1 000.49 | 1 500.00 | 1 500.00 | 1 000.00 |
| Investments total | 4 125.07 | 4 669.75 | 5 381.13 | 7 401.45 | 6 254.24 |
| Non-current loans receivable | 506.14 | 548.28 | 47.24 | 47.24 | 47.24 |
| Long term receivables total | 506.14 | 548.28 | 47.24 | 47.24 | 47.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.06 | 377.14 | 397.02 | 400.70 | 640.69 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 509.01 | 488.29 | 326.66 | 604.16 | 212.84 |
| Short term receivables total | 730.08 | 890.43 | 728.68 | 1 009.87 | 858.52 |
| Cash and bank deposits | 53.93 | 19.96 | 53.51 | 110.08 | 405.33 |
| Cash and cash equivalents | 53.93 | 19.96 | 53.51 | 110.08 | 405.33 |
| Balance sheet total (assets) | 5 415.22 | 6 128.42 | 6 210.57 | 8 568.65 | 7 565.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 240.00 | 122.00 | 135.00 | |
| Other reserves | 3 513.55 | 3 358.23 | 3 330.11 | 5 640.42 | 4 993.20 |
| Retained earnings | -1 647.04 | 213.40 | 1 090.09 | - 448.16 | 1 456.02 |
| Profit of the financial year | 1 705.11 | 1 328.57 | 654.07 | 1 391.96 | 3.88 |
| Shareholders equity total | 5 046.63 | 5 025.20 | 5 439.27 | 6 831.23 | 6 713.10 |
| Provisions | 677.28 | 722.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.78 | ||||
| Current owed to group member | 50.85 | 33.46 | 69.68 | 102.44 | 123.81 |
| Short-term deferred tax liabilities | 309.96 | 363.44 | 176.58 | 412.09 | |
| Other non-interest bearing current liabilities | 700.32 | 519.04 | 539.61 | 0.02 | |
| Current liabilities total | 368.59 | 1 103.22 | 771.30 | 1 060.14 | 129.82 |
| Balance sheet total (liabilities) | 5 415.22 | 6 128.42 | 6 210.57 | 8 568.65 | 7 565.33 |
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