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TMYL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361836
Robert Jacobsens Vej 80, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -3.35 | |||
| Gross profit | -5.67 | -3.35 | -8.04 | -8.57 | -13.99 |
| EBIT | -5.67 | -3.35 | -8.04 | -8.57 | -13.99 |
| Other financial income | 3.24 | 8.07 | 11.74 | ||
| Other financial expenses | -0.12 | -0.00 | -27.13 | ||
| Net income from associates (fin.) | 255.33 | 0.36 | 4.11 | 147.78 | 120.21 |
| Pre-tax profit | 249.66 | -3.11 | -0.70 | 147.28 | 90.84 |
| Net earnings | 249.66 | -3.11 | -0.70 | 147.28 | 90.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.22 | 620.03 | |||
| Participating interests | 291.63 | 109.54 | 257.32 | ||
| Investments total | 291.63 | 242.22 | 109.54 | 257.32 | 620.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.53 | 131.70 | 173.94 | ||
| Short term receivables total | 110.53 | 131.70 | 173.94 | ||
| Cash and bank deposits | 0.03 | 0.05 | 29.40 | 10.51 | 3.53 |
| Cash and cash equivalents | 0.03 | 0.05 | 29.40 | 10.51 | 3.53 |
| Balance sheet total (assets) | 291.66 | 242.26 | 249.47 | 399.53 | 797.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 76.00 | |||
| Other reserves | 202.33 | 102.70 | 87.04 | 234.82 | |
| Retained earnings | - 202.33 | 46.96 | 109.51 | -38.97 | 267.13 |
| Profit of the financial year | 249.66 | -3.11 | -0.70 | 147.28 | 90.84 |
| Shareholders equity total | 289.66 | 236.55 | 235.85 | 383.13 | 473.98 |
| Non-current loans from credit institutions | 229.73 | ||||
| Non-current liabilities total | 229.73 | ||||
| Current loans from credit institutions | 62.40 | ||||
| Current owed to participating | 0.22 | 11.62 | 11.40 | ||
| Current owed to group member | 3.40 | 26.40 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.09 | 2.00 | 5.00 | 5.00 |
| Current liabilities total | 2.00 | 5.71 | 13.62 | 16.40 | 93.80 |
| Balance sheet total (liabilities) | 291.66 | 242.26 | 249.47 | 399.53 | 797.50 |
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