TMYL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42361836
Robert Jacobsens Vej 80, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-5.67-3.35
Gross profit-5.67-3.35-8.04-8.57
EBIT-5.67-3.35-8.04-8.57
Other financial income3.248.07
Other financial expenses-0.12-0.00
Net income from associates (fin.)255.330.364.11147.78
Pre-tax profit249.66-3.11-0.70147.28
Net earnings249.66-3.11-0.70147.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies242.22
Participating interests291.63109.54257.32
Investments total291.63242.22109.54257.32
Long term receivables total
Inventories total
Current other receivables110.53131.70
Short term receivables total110.53131.70
Cash and bank deposits0.030.0529.4010.51
Cash and cash equivalents0.030.0529.4010.51
Balance sheet total (assets)291.66242.26249.47399.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Other reserves202.33102.7087.04234.82
Retained earnings- 202.3346.96109.51-38.97
Profit of the financial year249.66-3.11-0.70147.28
Shareholders equity total289.66236.55235.85383.13
Non-current liabilities total
Current owed to participating0.2211.6211.40
Current owed to group member3.40
Other non-interest bearing current liabilities2.002.092.005.00
Current liabilities total2.005.7113.6216.40
Balance sheet total (liabilities)291.66242.26249.47399.53
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