TM HOLDING MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 24241637
Åmosevej 97, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.90 | -22.48 | -49.28 | -13.44 |
| EBIT | -6.25 | -6.90 | -22.48 | -49.28 | -13.44 |
| Other financial income | 617.61 | 125.63 | 569.91 | ||
| Other financial expenses | -27.83 | -36.23 | -20.67 | -22.32 | -25.04 |
| Net income from associates (fin.) | 144.72 | 88.32 | |||
| Pre-tax profit | 110.64 | 45.18 | 574.46 | 54.04 | 531.43 |
| Income taxes | -2.38 | 29.14 | - 127.11 | -12.14 | - 117.22 |
| Net earnings | 108.26 | 74.33 | 447.35 | 41.90 | 414.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.09 | 1 326.41 | |||
| Investments total | 1 838.09 | 1 326.41 | |||
| Non-current loans receivable | 1 431.37 | 1 467.65 | 1 917.93 | ||
| Long term receivables total | 1 431.37 | 1 467.65 | 1 917.93 | ||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 8.39 | 24.11 | 2.90 | 6.82 | |
| Short term receivables total | 8.89 | 24.61 | 2.90 | 6.82 | |
| Cash and bank deposits | 157.15 | 164.21 | 411.03 | 200.17 | 126.02 |
| Cash and cash equivalents | 157.15 | 164.21 | 411.03 | 200.17 | 126.02 |
| Balance sheet total (assets) | 2 004.13 | 1 515.22 | 1 845.30 | 1 674.64 | 2 043.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 210.00 | 215.24 | 109.00 | ||
| Other reserves | 1 003.09 | 490.11 | |||
| Retained earnings | - 255.30 | 150.70 | 606.14 | 1 053.48 | 984.71 |
| Profit of the financial year | 108.26 | 74.33 | 447.35 | 41.90 | 414.22 |
| Shareholders equity total | 1 226.05 | 1 090.37 | 1 322.48 | 1 255.38 | 1 558.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 330.99 | 343.66 | 383.24 | 279.54 | 394.22 |
| Current owed to group member | 437.86 | 71.47 | |||
| Short-term deferred tax liabilities | 1.49 | 1.97 | 123.39 | 72.89 | |
| Other non-interest bearing current liabilities | 0.43 | 123.97 | 2.18 | ||
| Current liabilities total | 778.09 | 424.85 | 522.82 | 419.26 | 485.03 |
| Balance sheet total (liabilities) | 2 004.13 | 1 515.22 | 1 845.30 | 1 674.64 | 2 043.95 |
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