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TMR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36459972
Obstrupparken 63, 8320 Mårslet
tmr-group@hotmail.com
tel: 91898000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.27 | -10.25 | -5.00 | -0.62 | -2.19 |
| EBIT | -34.27 | -10.25 | -5.00 | -0.62 | -2.19 |
| Other financial income | 1.70 | 5.08 | 4.69 | ||
| Other financial expenses | -13.35 | -64.84 | -61.75 | -61.24 | -61.58 |
| Net income from associates (fin.) | 30.00 | 125.06 | 173.75 | 116.33 | 655.44 |
| Pre-tax profit | -17.62 | 49.97 | 108.70 | 59.55 | 596.35 |
| Income taxes | 16.48 | 14.31 | 12.43 | 12.70 | |
| Net earnings | -17.62 | 66.45 | 123.01 | 71.98 | 609.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.95 | 2 640.29 | 2 756.85 | 2 793.18 | 3 248.62 |
| Investments total | 2 395.95 | 2 640.29 | 2 756.85 | 2 793.18 | 3 248.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.10 | 153.07 | 157.72 | ||
| Current deferred tax assets | 89.10 | 119.59 | 109.96 | 175.99 | |
| Short term receivables total | 89.10 | 210.68 | 263.03 | 333.71 | |
| Cash and bank deposits | 400.50 | 298.80 | 100.67 | 4.04 | 40.25 |
| Cash and cash equivalents | 400.50 | 298.80 | 100.67 | 4.04 | 40.25 |
| Balance sheet total (assets) | 2 796.46 | 3 028.20 | 3 068.20 | 3 060.26 | 3 622.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 187.14 | 301.99 | 197.23 | 652.66 | |
| Retained earnings | 293.84 | 122.53 | 15.22 | 182.00 | - 268.95 |
| Profit of the financial year | -17.62 | 66.45 | 123.01 | 71.98 | 609.05 |
| Shareholders equity total | 382.72 | 483.31 | 549.13 | 562.21 | 1 110.26 |
| Non-current owed to group member | 2 465.59 | 2 465.96 | |||
| Non-current deferred tax liabilities | 40.42 | 46.39 | |||
| Non-current liabilities total | 40.42 | 46.39 | 2 465.59 | 2 465.96 | |
| Current trade creditors | 7.75 | 5.00 | 5.00 | ||
| Current owed to group member | 33.58 | ||||
| Short-term deferred tax liabilities | 0.01 | 29.84 | 43.66 | ||
| Other non-interest bearing current liabilities | 2 405.99 | 2 465.88 | 2 467.68 | 2.63 | 2.70 |
| Current liabilities total | 2 413.74 | 2 504.46 | 2 472.69 | 32.46 | 46.36 |
| Balance sheet total (liabilities) | 2 796.46 | 3 028.20 | 3 068.20 | 3 060.26 | 3 622.58 |
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