TM AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209301
Christian X's Vej 108, 8260 Viby J
mail@tobiasmortensen.dk
tel: 20908016
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.38 | -6.69 | -5.15 | -6.30 |
| EBIT | -13.38 | -6.69 | -5.15 | -6.30 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.22 | -0.60 | -0.34 | |
| Net income from associates (fin.) | 616.32 | - 251.25 | -21.12 | -63.99 |
| Pre-tax profit | 603.20 | - 258.16 | -26.87 | -70.63 |
| Net earnings | 603.20 | - 258.16 | -26.87 | -70.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 350.00 | 98.75 | 77.63 | 13.64 |
| Investments total | 350.00 | 98.75 | 77.63 | 13.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.40 | 43.19 | 41.07 | 21.62 |
| Cash and cash equivalents | 43.40 | 43.19 | 41.07 | 21.62 |
| Balance sheet total (assets) | 393.40 | 141.94 | 118.70 | 35.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 299.50 | 303.70 | 45.55 | 18.68 |
| Profit of the financial year | 603.20 | - 258.16 | -26.87 | -70.63 |
| Shareholders equity total | 383.71 | 125.55 | 98.68 | 28.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 6.69 | 5.00 | 5.00 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | 0.95 |
| Current owed to group member | 8.75 | 14.07 | 1.26 | |
| Current liabilities total | 9.70 | 16.39 | 20.02 | 7.21 |
| Balance sheet total (liabilities) | 393.40 | 141.94 | 118.70 | 35.26 |
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