TM2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487579
Ringager 28, 2605 Brøndby
tel: 41415951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.28 | ||||
| Gross profit | -8.28 | -15.10 | -15.91 | -12.66 | -84.10 |
| EBIT | -8.28 | -15.10 | -15.91 | -12.66 | -84.10 |
| Other financial income | 32.11 | 42.41 | 66.74 | 87.55 | |
| Other financial expenses | - 169.18 | -29.06 | - 659.62 | - 368.37 | -1 396.91 |
| Net income from associates (fin.) | -33.33 | - 112.54 | - 135.00 | 33.33 | |
| Pre-tax profit | - 178.69 | - 114.29 | - 608.79 | - 428.48 | -1 447.68 |
| Income taxes | 2.80 | ||||
| Net earnings | - 178.69 | - 114.29 | - 605.99 | - 428.48 | -1 447.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 115.00 | 115.00 | 33.33 | |
| Participating interests | 20.00 | ||||
| Investments total | 75.00 | 115.00 | 135.00 | 33.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.78 | 1 255.72 | 699.88 | 965.63 | 190.55 |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 0.87 | ||||
| Short term receivables total | 892.78 | 1 255.72 | 710.51 | 965.63 | 190.55 |
| Cash and bank deposits | 0.21 | 40.41 | 97.56 | 1.37 | 0.95 |
| Cash and cash equivalents | 0.21 | 40.41 | 97.56 | 1.37 | 0.95 |
| Balance sheet total (assets) | 967.99 | 1 411.13 | 943.07 | 966.99 | 224.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.21 | -89.48 | - 203.77 | - 809.75 | -1 238.23 |
| Profit of the financial year | - 178.69 | - 114.29 | - 605.99 | - 428.48 | -1 447.68 |
| Shareholders equity total | 35.52 | -78.77 | - 684.75 | -1 113.23 | -2 560.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.55 | 76.10 | 26.68 | 1.94 | 44.96 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 828.92 | 1 413.80 | 1 601.14 | 2 068.28 | 2 740.78 |
| Current liabilities total | 932.47 | 1 489.90 | 1 627.82 | 2 080.22 | 2 785.75 |
| Balance sheet total (liabilities) | 967.99 | 1 411.13 | 943.07 | 966.99 | 224.84 |
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