TMG-RINGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26023025
Munkebjergvej 14, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.32 | -83.78 | -89.37 | -23.07 | -98.49 |
| Employee benefit expenses | - 200.00 | - 175.00 | - 210.00 | - 179.84 | |
| EBIT | -83.32 | - 283.78 | - 264.37 | - 233.07 | - 278.32 |
| Other financial income | 409.05 | 1 320.76 | 53.94 | 1 472.63 | 860.58 |
| Other financial expenses | -9.34 | -15.81 | -1 302.91 | -0.63 | -6.73 |
| Net income from associates (fin.) | 265.22 | 165.34 | 218.64 | - 981.27 | -78.75 |
| Pre-tax profit | 581.60 | 1 186.50 | -1 296.36 | 257.66 | 496.77 |
| Income taxes | -73.38 | - 227.42 | 329.15 | - 311.93 | - 117.16 |
| Net earnings | 508.22 | 959.08 | - 967.20 | -54.27 | 379.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 701.96 | 5 867.30 | 6 085.94 | 5 104.66 | 5 025.91 |
| Investments total | 5 701.96 | 5 867.30 | 6 085.94 | 5 104.66 | 5 025.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.47 | ||||
| Current other receivables | 25.68 | ||||
| Current deferred tax assets | 311.81 | ||||
| Short term receivables total | 337.50 | 1 599.47 | |||
| Other current investments | 5 970.01 | 6 215.28 | 3 957.25 | 4 989.06 | 5 766.54 |
| Cash and bank deposits | 16.47 | 241.61 | 92.58 | 268.36 | 54.27 |
| Cash and cash equivalents | 5 986.48 | 6 456.89 | 4 049.83 | 5 257.42 | 5 820.81 |
| Balance sheet total (assets) | 11 688.43 | 12 324.19 | 10 473.26 | 11 961.55 | 10 846.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 67.50 |
| Other reserves | 5 261.96 | 5 427.30 | 5 645.93 | 4 703.04 | 4 624.29 |
| Retained earnings | 4 683.37 | 4 526.26 | 4 766.70 | 4 242.39 | 4 199.38 |
| Profit of the financial year | 508.22 | 959.08 | - 967.20 | -54.27 | 379.61 |
| Shareholders equity total | 11 203.56 | 11 662.64 | 10 195.43 | 9 641.16 | 9 520.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 225.30 | 75.30 | 75.30 | ||
| Current owed to group member | 289.61 | 51.17 | 24.69 | 1 922.73 | 838.52 |
| Short-term deferred tax liabilities | 64.51 | 219.02 | 291.68 | 82.64 | |
| Other non-interest bearing current liabilities | 110.76 | 371.36 | 7.84 | 15.68 | 314.49 |
| Current liabilities total | 484.88 | 661.55 | 277.83 | 2 320.39 | 1 325.95 |
| Balance sheet total (liabilities) | 11 688.43 | 12 324.19 | 10 473.26 | 11 961.55 | 10 846.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.