T.M.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683316
Skovvang 28, 3460 Birkerød
tel: 40402466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.14 | 72.43 | -55.09 | -96.72 | 203.98 |
| EBIT | 168.14 | 72.43 | -55.09 | -96.72 | 203.98 |
| Other financial income | 24.86 | 524.36 | 214.79 | ||
| Other financial expenses | -0.01 | - 409.29 | -1.30 | -0.36 | |
| Pre-tax profit | 168.14 | 72.43 | - 439.52 | 426.34 | 418.41 |
| Income taxes | -36.98 | -15.93 | 96.56 | -90.54 | -98.86 |
| Net earnings | 131.16 | 56.50 | - 342.95 | 335.80 | 319.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 70.00 | 50.00 | 50.00 | 30.00 |
| Inventories total | 120.00 | 70.00 | 50.00 | 50.00 | 30.00 |
| Current trade debtors | 1.50 | 1.50 | 1.50 | 56.72 | |
| Current other receivables | 3.46 | 3.89 | |||
| Current deferred tax assets | 97.56 | 10.03 | |||
| Short term receivables total | 3.46 | 1.50 | 99.06 | 15.42 | 56.72 |
| Other current investments | 2 070.11 | 2 121.82 | 1 544.70 | 1 801.29 | 1 973.75 |
| Cash and bank deposits | 253.38 | 216.59 | 246.47 | 378.17 | 507.90 |
| Cash and cash equivalents | 2 323.49 | 2 338.41 | 1 791.17 | 2 179.46 | 2 481.65 |
| Balance sheet total (assets) | 2 446.95 | 2 409.91 | 1 940.23 | 2 244.88 | 2 568.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 066.77 | 2 084.93 | 2 027.03 | 1 566.28 | 1 780.08 |
| Profit of the financial year | 131.16 | 56.50 | - 342.95 | 335.80 | 319.55 |
| Shareholders equity total | 2 433.53 | 2 379.43 | 1 923.48 | 2 144.88 | 2 346.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.31 | ||||
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 13.42 | 29.35 | 15.93 | 86.84 | |
| Other non-interest bearing current liabilities | 1.13 | 0.83 | 18.59 | ||
| Current liabilities total | 13.42 | 30.48 | 16.76 | 100.00 | 221.74 |
| Balance sheet total (liabilities) | 2 446.95 | 2 409.91 | 1 940.23 | 2 244.88 | 2 568.37 |
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