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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.80 | 896.64 | 616.06 | 379.76 | 18.78 |
| Total depreciation | -12.58 | -12.58 | |||
| EBIT | 187.22 | 884.06 | 616.06 | 379.76 | 18.78 |
| Other financial income | 22.57 | 23.41 | 21.46 | 23.43 | 26.32 |
| Other financial expenses | -4.28 | -2.65 | -0.01 | -2.95 | -68.11 |
| Income from other inv. held as non-curr. assets | 48.36 | 85.98 | 45.16 | 66.86 | -53.23 |
| Pre-tax profit | 253.88 | 990.80 | 682.68 | 467.10 | -76.24 |
| Income taxes | -50.66 | - 202.37 | - 150.92 | -96.93 | -2.66 |
| Net earnings | 203.22 | 788.43 | 531.76 | 370.18 | -78.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.58 | ||||
| Tangible assets total | 12.58 | ||||
| Participating interests | 104.64 | 140.63 | 135.79 | 152.65 | 49.41 |
| Investments total | 104.64 | 140.63 | 135.79 | 152.65 | 49.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.80 | 167.30 | 171.66 | 138.76 | 37.50 |
| Current owed by particip. interest comp. | 451.12 | 449.96 | 455.01 | 456.98 | 457.53 |
| Current other receivables | 0.00 | 3.42 | |||
| Current deferred tax assets | 3.71 | 32.51 | |||
| Short term receivables total | 590.63 | 617.26 | 626.67 | 599.16 | 527.54 |
| Other current investments | 124.84 | 111.69 | |||
| Cash and bank deposits | 568.93 | 946.27 | 717.44 | 334.39 | 167.03 |
| Cash and cash equivalents | 568.93 | 946.27 | 717.44 | 459.23 | 278.73 |
| Balance sheet total (assets) | 1 276.79 | 1 704.16 | 1 479.90 | 1 211.04 | 855.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | 500.00 | 167.50 | 79.40 |
| Other reserves | 87.97 | 123.96 | 119.12 | 135.98 | 32.75 |
| Retained earnings | 93.50 | - 389.27 | -96.00 | 251.39 | 645.40 |
| Profit of the financial year | 203.22 | 788.43 | 531.76 | 370.18 | -78.90 |
| Shareholders equity total | 1 159.69 | 1 298.12 | 1 179.87 | 1 050.05 | 803.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 29.87 | |||
| Current owed to participating | 24.14 | 24.10 | 34.59 | 31.50 | 33.59 |
| Short-term deferred tax liabilities | 26.14 | 171.54 | 115.37 | 32.04 | |
| Other non-interest bearing current liabilities | 49.44 | 180.54 | 150.07 | 97.44 | 18.45 |
| Current liabilities total | 117.11 | 406.04 | 300.02 | 160.99 | 52.03 |
| Balance sheet total (liabilities) | 1 276.79 | 1 704.16 | 1 479.90 | 1 211.04 | 855.68 |
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