T-M HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30908171
Langebjergvænget 8 B, 4000 Roskilde
tm@tm-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.59 | 409.68 | 199.80 | 896.64 | 616.06 |
| Total depreciation | -17.58 | -17.58 | -12.58 | -12.58 | |
| EBIT | 97.00 | 392.10 | 187.22 | 884.06 | 616.06 |
| Other financial income | 16.34 | 18.71 | 22.57 | 23.41 | 21.46 |
| Other financial expenses | -0.97 | -0.29 | -4.28 | -2.65 | -0.01 |
| Income from other inv. held as non-curr. assets | -17.18 | 51.95 | 48.36 | 85.98 | 45.16 |
| Pre-tax profit | 95.20 | 462.47 | 253.88 | 990.80 | 682.68 |
| Income taxes | -28.12 | -94.22 | -50.66 | - 202.37 | - 150.92 |
| Net earnings | 67.08 | 368.25 | 203.22 | 788.43 | 531.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.75 | 25.17 | 12.58 | ||
| Tangible assets total | 42.75 | 25.17 | 12.58 | ||
| Participating interests | 14.33 | 66.28 | 104.64 | 140.63 | 135.79 |
| Investments total | 14.33 | 66.28 | 104.64 | 140.63 | 135.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.88 | 622.17 | 135.80 | 167.30 | 171.66 |
| Current owed by particip. interest comp. | 544.80 | 452.26 | 451.12 | 449.96 | 455.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.11 | 3.10 | 3.71 | ||
| Short term receivables total | 619.79 | 1 077.54 | 590.63 | 617.26 | 626.67 |
| Cash and bank deposits | 100.65 | 161.09 | 568.93 | 946.27 | 717.44 |
| Cash and cash equivalents | 100.65 | 161.09 | 568.93 | 946.27 | 717.44 |
| Balance sheet total (assets) | 777.52 | 1 330.07 | 1 276.79 | 1 704.16 | 1 479.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 650.00 | 650.00 | 500.00 |
| Other reserves | 7.67 | 49.61 | 87.97 | 123.96 | 119.12 |
| Retained earnings | 444.97 | 413.61 | 93.50 | - 389.27 | -96.00 |
| Profit of the financial year | 67.08 | 368.25 | 203.22 | 788.43 | 531.76 |
| Shareholders equity total | 700.02 | 1 012.97 | 1 159.69 | 1 298.12 | 1 179.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.85 | 17.38 | 29.87 | ||
| Current owed to participating | 4.29 | 7.59 | 24.14 | 24.10 | 34.59 |
| Short-term deferred tax liabilities | 71.22 | 26.14 | 171.54 | 115.37 | |
| Other non-interest bearing current liabilities | 73.21 | 136.44 | 49.44 | 180.54 | 150.07 |
| Current liabilities total | 77.50 | 317.10 | 117.11 | 406.04 | 300.02 |
| Balance sheet total (liabilities) | 777.52 | 1 330.07 | 1 276.79 | 1 704.16 | 1 479.90 |
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