TM HOLDING MØRKØV ApS — Credit Rating and Financial Key Figures
CVR number: 24241637
Åmosevej 97, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -22.48 | -49.28 | -13.44 | -13.86 |
| EBIT | -6.90 | -22.48 | -49.28 | -13.44 | -13.86 |
| Other financial income | 617.61 | 125.63 | 569.91 | 122.46 | |
| Other financial expenses | -36.23 | -20.67 | -22.32 | -25.04 | - 175.74 |
| Net income from associates (fin.) | 88.32 | ||||
| Pre-tax profit | 45.18 | 574.46 | 54.04 | 531.43 | -67.14 |
| Income taxes | 29.14 | - 127.11 | -12.14 | - 117.22 | 8.66 |
| Net earnings | 74.33 | 447.35 | 41.90 | 414.22 | -58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.41 | ||||
| Investments total | 1 326.41 | ||||
| Non-current loans receivable | 1 431.37 | 1 467.65 | 1 917.93 | 1 563.38 | |
| Long term receivables total | 1 431.37 | 1 467.65 | 1 917.93 | 1 563.38 | |
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 24.11 | 2.90 | 6.82 | 36.09 | |
| Short term receivables total | 24.61 | 2.90 | 6.82 | 36.09 | |
| Cash and bank deposits | 164.21 | 411.03 | 200.17 | 126.02 | 448.16 |
| Cash and cash equivalents | 164.21 | 411.03 | 200.17 | 126.02 | 448.16 |
| Balance sheet total (assets) | 1 515.22 | 1 845.30 | 1 674.64 | 2 043.95 | 2 047.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 215.24 | 109.00 | |||
| Other reserves | 490.11 | ||||
| Retained earnings | 150.70 | 606.14 | 1 053.48 | 984.71 | 1 398.92 |
| Profit of the financial year | 74.33 | 447.35 | 41.90 | 414.22 | -58.47 |
| Shareholders equity total | 1 090.37 | 1 322.48 | 1 255.38 | 1 558.92 | 1 500.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 343.66 | 383.24 | 279.54 | 394.22 | 435.41 |
| Current owed to group member | 71.47 | ||||
| Short-term deferred tax liabilities | 1.97 | 123.39 | 72.89 | ||
| Other non-interest bearing current liabilities | 0.43 | 123.97 | 2.18 | 96.02 | |
| Current liabilities total | 424.85 | 522.82 | 419.26 | 485.03 | 547.18 |
| Balance sheet total (liabilities) | 1 515.22 | 1 845.30 | 1 674.64 | 2 043.95 | 2 047.63 |
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