TM22 ApS — Credit Rating and Financial Key Figures
CVR number: 38858084
Tyrrisvej 22 A, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.25 | -7.25 | -8.50 | -10.56 |
| Gross profit | -7.13 | -7.25 | -7.25 | -8.50 | -10.56 |
| EBIT | -7.13 | -7.25 | -7.25 | -8.50 | -10.56 |
| Other financial expenses | -0.10 | -0.24 | -0.07 | ||
| Net income from associates (fin.) | 809.35 | -81.95 | -5 636.31 | 2 792.83 | 2 653.86 |
| Pre-tax profit | 802.13 | -89.44 | -5 643.63 | 2 784.33 | 2 643.30 |
| Income taxes | 1.59 | 1.65 | 1.61 | 1.87 | 2.32 |
| Net earnings | 803.72 | -87.79 | -5 642.02 | 2 786.20 | 2 645.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 890.73 | 29 278.78 | 23 642.47 | 25 925.30 | 25 519.15 |
| Investments total | 30 890.73 | 29 278.78 | 23 642.47 | 25 925.30 | 25 519.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.28 | 8.50 | |||
| Current deferred tax assets | 1.59 | 1.65 | 3.26 | 1.87 | 2.32 |
| Short term receivables total | 4.87 | 1.65 | 3.26 | 10.37 | 2.32 |
| Cash and bank deposits | 2.75 | 5.26 | 0.05 | 17.05 | 6.49 |
| Cash and cash equivalents | 2.75 | 5.26 | 0.05 | 17.05 | 6.49 |
| Balance sheet total (assets) | 30 898.35 | 29 285.69 | 23 645.77 | 25 952.72 | 25 527.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 546.00 | 1 000.00 | |||
| Other reserves | - 496.00 | ||||
| Retained earnings | 30 029.71 | 29 303.42 | 29 215.63 | 20 027.61 | 21 813.82 |
| Profit of the financial year | 803.72 | -87.79 | -5 642.02 | 2 786.20 | 2 645.62 |
| Shareholders equity total | 30 883.42 | 29 265.63 | 23 623.61 | 25 913.82 | 25 509.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.13 | 0.13 | 16.87 | 0.10 | |
| Other non-interest bearing current liabilities | 7.43 | 12.43 | 14.53 | 14.53 | 10.93 |
| Current liabilities total | 14.93 | 20.05 | 22.16 | 38.90 | 18.53 |
| Balance sheet total (liabilities) | 30 898.35 | 29 285.69 | 23 645.77 | 25 952.72 | 25 527.96 |
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