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TM Holding Nysted ApS — Credit Rating and Financial Key Figures
CVR number: 43283790
Adelgade 58 B, 4880 Nysted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.89 | |||
| Gross profit | -9.89 | -8.61 | -7.77 | -6.88 |
| EBIT | -9.89 | -8.61 | -7.77 | -6.88 |
| Other financial income | 2.92 | 38.23 | ||
| Other financial expenses | -0.04 | -6.45 | -13.32 | -7.04 |
| Income from other inv. held as non-curr. assets | 2 347.05 | 657.76 | 77.22 | 1 054.12 |
| Pre-tax profit | 2 337.11 | 642.70 | 59.05 | 1 078.43 |
| Income taxes | 2.19 | -8.61 | 16.55 | |
| Net earnings | 2 339.30 | 634.10 | 75.60 | 1 078.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 947.05 | 3 104.81 | 3 182.02 | 4 236.15 |
| Investments total | 2 947.05 | 3 104.81 | 3 182.02 | 4 236.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 500.00 | 500.00 | ||
| Current deferred tax assets | 2.19 | 125.13 | 370.00 | 268.00 |
| Short term receivables total | 1 502.19 | 625.13 | 370.00 | 268.00 |
| Other current investments | 517.12 | |||
| Cash and bank deposits | 1 242.82 | 1 546.33 | 860.67 | |
| Cash and cash equivalents | 1 242.82 | 1 546.33 | 1 377.78 | |
| Balance sheet total (assets) | 4 449.24 | 4 972.76 | 5 098.35 | 5 881.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 060.00 | 2 060.00 | 2 060.00 | 2 060.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 847.05 | 1 004.81 | 1 082.02 | 2 136.15 |
| Retained earnings | - 964.85 | 1 094.69 | 1 516.57 | 379.25 |
| Profit of the financial year | 2 339.30 | 634.10 | 75.60 | 1 078.43 |
| Shareholders equity total | 4 439.30 | 4 955.59 | 4 909.19 | 5 852.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 7.50 | 7.50 | 6.88 | 6.88 |
| Current owed to group member | 2.16 | 9.66 | 14.29 | 22.43 |
| Other non-interest bearing current liabilities | 0.01 | 167.99 | ||
| Current liabilities total | 9.94 | 17.17 | 189.16 | 29.30 |
| Balance sheet total (liabilities) | 4 449.24 | 4 972.76 | 5 098.35 | 5 881.93 |
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