TM Holding Nysted ApS — Credit Rating and Financial Key Figures

CVR number: 43283790
Adelgade 58 B, 4880 Nysted
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-9.89
Gross profit-9.89-8.61
EBIT-9.89-8.61
Other financial expenses-0.04-6.45
Income from other inv. held as non-curr. assets2 347.05657.76
Pre-tax profit2 337.11642.70
Income taxes2.19-8.61
Net earnings2 339.30634.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 947.053 104.81
Investments total2 947.053 104.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.00500.00
Current deferred tax assets2.19125.13
Short term receivables total1 502.19625.13
Cash and bank deposits1 242.82
Cash and cash equivalents1 242.82
Balance sheet total (assets)4 449.244 972.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 060.002 060.00
Shares repurchased117.80122.00
Other reserves847.051 004.81
Retained earnings- 964.851 094.69
Profit of the financial year2 339.30634.10
Shareholders equity total4 439.304 955.59
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors7.507.50
Current owed to group member2.169.66
Other non-interest bearing current liabilities0.01
Current liabilities total9.9417.17
Balance sheet total (liabilities)4 449.244 972.76
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