TM 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42816329
Solholtvej 20, Brønden 9352 Dybvad
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.26 | -14.29 |
EBIT | -7.26 | -14.29 |
Other financial income | 0.43 | |
Other financial expenses | - 103.13 | - 138.66 |
Net income from associates (fin.) | 2 264.06 | |
Pre-tax profit | - 110.39 | 2 111.53 |
Net earnings | - 110.39 | 2 111.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 500.00 | 4 168.11 |
Investments total | 2 500.00 | 4 168.11 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 25.10 | |
Cash and cash equivalents | 25.10 | |
Balance sheet total (assets) | 2 500.00 | 4 193.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 485.00 | 485.00 |
Other reserves | - 445.95 | |
Retained earnings | - 110.39 | |
Profit of the financial year | - 110.39 | 2 111.53 |
Shareholders equity total | 374.61 | 2 040.19 |
Non-current liabilities total | ||
Current loans from credit institutions | 2 025.25 | 2 000.00 |
Current trade creditors | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 96.14 | 149.02 |
Current liabilities total | 2 125.39 | 2 153.02 |
Balance sheet total (liabilities) | 2 500.00 | 4 193.21 |
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