TM 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42816329
Solholtvej 20, Brønden 9352 Dybvad
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.26-14.29-7.51
EBIT-7.26-14.29-7.51
Other financial income0.43
Other financial expenses- 103.13- 138.66-74.70
Net income from associates (fin.)2 264.06722.23
Pre-tax profit- 110.392 111.53640.02
Net earnings- 110.392 111.53640.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 500.004 168.113 390.34
Investments total2 500.004 168.113 390.34
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.1021.70
Cash and cash equivalents25.1021.70
Balance sheet total (assets)2 500.004 193.213 412.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital485.00485.00485.00
Other reserves1 668.11890.34
Retained earnings-2 224.45664.85
Profit of the financial year- 110.392 111.53640.02
Shareholders equity total374.612 040.192 680.22
Non-current liabilities total
Current loans from credit institutions2 025.252 000.00575.00
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities96.14149.02152.83
Current liabilities total2 125.392 153.02731.83
Balance sheet total (liabilities)2 500.004 193.213 412.05
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