2TMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286346
Drejøvej 18, 8370 Hadsten
2tmr@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -9.68 | -18.18 | -12.50 | -17.92 |
| EBIT | -6.79 | -9.68 | -18.18 | -12.50 | -17.92 |
| Other financial income | 31.54 | 12.25 | 235.52 | 409.59 | |
| Other financial expenses | -13.84 | -7.24 | - 197.56 | -61.68 | - 141.03 |
| Income from other inv. held as non-curr. assets | 207.00 | 207.00 | 1 394.00 | ||
| Pre-tax profit | 217.91 | 190.08 | 1 190.51 | 161.34 | 250.65 |
| Income taxes | 44.71 | -19.32 | -55.18 | ||
| Net earnings | 217.91 | 190.08 | 1 235.22 | 142.02 | 195.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 1.15 | 45.91 | 29.70 | |
| Short term receivables total | 1.35 | 1.15 | 45.91 | 29.70 | |
| Other current investments | 1 891.94 | 1 958.22 | 2 081.50 | ||
| Cash and bank deposits | 3.66 | 5.54 | 24.72 | 11.73 | 29.93 |
| Cash and cash equivalents | 3.66 | 5.54 | 1 916.66 | 1 969.95 | 2 111.43 |
| Balance sheet total (assets) | 905.01 | 906.69 | 1 962.58 | 1 999.64 | 2 111.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 230.30 | 335.21 | 294.89 | 1 412.31 | 1 432.33 |
| Profit of the financial year | 217.91 | 190.08 | 1 235.22 | 142.02 | 195.46 |
| Shareholders equity total | 608.81 | 688.29 | 1 694.51 | 1 722.13 | 1 799.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 24.13 | ||||
| Other non-interest bearing current liabilities | 292.45 | 213.40 | 258.06 | 267.01 | 276.51 |
| Current liabilities total | 296.20 | 218.40 | 268.06 | 277.51 | 311.64 |
| Balance sheet total (liabilities) | 905.01 | 906.69 | 1 962.58 | 1 999.64 | 2 111.43 |
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