TMC-GROUP HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36412429
Wegeners Have 35, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -5.00 | -4.00 | -4.00 | -4.38 |
| Total depreciation | -38.00 | -7.00 | -8.00 | -8.00 | |
| EBIT | -59.00 | -12.00 | -12.00 | -12.00 | -4.38 |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -60.00 | -13.00 | -12.00 | -12.00 | -4.38 |
| Income taxes | 13.00 | 7.00 | 118.00 | 3.50 | |
| Net earnings | -47.00 | -6.00 | 106.00 | -12.00 | -0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 40.00 | 7.00 | ||
| Tangible assets total | 48.00 | 40.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 328.00 | 224.00 | 342.00 | 256.00 | |
| Short term receivables total | 328.00 | 224.00 | 342.00 | 256.00 | |
| Cash and bank deposits | 2.00 | 6.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 6.00 | 2.00 | ||
| Balance sheet total (assets) | 376.00 | 264.00 | 351.00 | 262.00 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 431.00 | -5 479.00 | -5 484.00 | -5 379.00 | -5 390.16 |
| Profit of the financial year | -47.00 | -6.00 | 106.00 | -12.00 | -0.88 |
| Shareholders equity total | -5 428.00 | -5 435.00 | -5 328.00 | -5 341.00 | -5 341.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | 29.00 | 4.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 1 395.00 | 1 289.00 | 1 289.00 | 1 207.00 | 947.77 |
| Other non-interest bearing current liabilities | 4 377.00 | 4 377.00 | 4 382.00 | 4 392.00 | 4 391.52 |
| Current liabilities total | 5 804.00 | 5 699.00 | 5 679.00 | 5 603.00 | 5 343.04 |
| Balance sheet total (liabilities) | 376.00 | 264.00 | 351.00 | 262.00 | 2.00 |
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