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 length1212121212
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 income617.61125.63569.91
Other financial expenses-27.83-36.23-20.67-22.32-25.04
Net income from associates (fin.)144.7288.32
Pre-tax profit110.6445.18574.4654.04531.43
Income taxes-2.3829.14- 127.11-12.14- 117.22
Net earnings108.2674.33447.3541.90414.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 838.091 326.41
Investments total1 838.091 326.41
Non-current loans receivable1 431.371 467.651 917.93
Long term receivables total1 431.371 467.651 917.93
Inventories total
Current other receivables0.500.50
Current deferred tax assets8.3924.112.906.82
Short term receivables total8.8924.612.906.82
Cash and bank deposits157.15164.21411.03200.17126.02
Cash and cash equivalents157.15164.21411.03200.17126.02
Balance sheet total (assets)2 004.131 515.221 845.301 674.642 043.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased210.00215.24109.00
Other reserves1 003.09490.11
Retained earnings- 255.30150.70606.141 053.48984.71
Profit of the financial year108.2674.33447.3541.90414.22
Shareholders equity total1 226.051 090.371 322.481 255.381 558.92
Non-current liabilities total
Current trade creditors7.757.7515.7515.7515.75
Current owed to participating330.99343.66383.24279.54394.22
Current owed to group member437.8671.47
Short-term deferred tax liabilities1.491.97123.3972.89
Other non-interest bearing current liabilities0.43123.972.18
Current liabilities total778.09424.85522.82419.26485.03
Balance sheet total (liabilities)2 004.131 515.221 845.301 674.642 043.95
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