TM 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42816329
Solholtvej 20, Brønden 9352 Dybvad
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.26 | -14.29 | -7.51 |
| EBIT | -7.26 | -14.29 | -7.51 |
| Other financial income | 0.43 | ||
| Other financial expenses | - 103.13 | - 138.66 | -74.70 |
| Net income from associates (fin.) | 2 264.06 | 722.23 | |
| Pre-tax profit | - 110.39 | 2 111.53 | 640.02 |
| Net earnings | - 110.39 | 2 111.53 | 640.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 500.00 | 4 168.11 | 3 390.34 |
| Investments total | 2 500.00 | 4 168.11 | 3 390.34 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.10 | 21.70 | |
| Cash and cash equivalents | 25.10 | 21.70 | |
| Balance sheet total (assets) | 2 500.00 | 4 193.21 | 3 412.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 485.00 | 485.00 | 485.00 |
| Other reserves | 1 668.11 | 890.34 | |
| Retained earnings | -2 224.45 | 664.85 | |
| Profit of the financial year | - 110.39 | 2 111.53 | 640.02 |
| Shareholders equity total | 374.61 | 2 040.19 | 2 680.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 025.25 | 2 000.00 | 575.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 96.14 | 149.02 | 152.83 |
| Current liabilities total | 2 125.39 | 2 153.02 | 731.83 |
| Balance sheet total (liabilities) | 2 500.00 | 4 193.21 | 3 412.05 |
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