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2TMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37286346
Munkebakken 26, 8370 Hadsten
2tmr@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.68-18.18-12.50-17.92-15.83
EBIT-9.68-18.18-12.50-17.92-15.83
Other financial income12.25235.52409.59250.40
Other financial expenses-7.24- 197.56-61.68- 141.03- 314.07
Income from other inv. held as non-curr. assets207.001 394.00
Pre-tax profit190.081 190.51161.34250.65-79.50
Income taxes44.71-19.32-55.1817.49
Net earnings190.081 235.22142.02195.46-62.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable900.00
Long term receivables total900.00
Inventories total
Current deferred tax assets1.1545.9129.7028.99
Short term receivables total1.1545.9129.7028.99
Other current investments1 891.941 958.222 081.501 979.17
Cash and bank deposits5.5424.7211.7329.9328.52
Cash and cash equivalents5.541 916.661 969.952 111.432 007.69
Balance sheet total (assets)906.691 962.581 999.642 111.432 036.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00125.00
Retained earnings335.21294.891 412.311 432.331 502.80
Profit of the financial year190.081 235.22142.02195.46-62.01
Shareholders equity total688.291 694.511 722.131 799.801 615.79
Non-current liabilities total
Current trade creditors5.0010.0010.5011.0013.13
Short-term deferred tax liabilities24.13
Other non-interest bearing current liabilities213.40258.06267.01276.51407.77
Current liabilities total218.40268.06277.51311.64420.89
Balance sheet total (liabilities)906.691 962.581 999.642 111.432 036.68
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