TM HOLDING 20-06-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38732226
Frederiksvej 35, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.26 | |||
| EBIT | -0.26 | |||
| Other financial income | 0.02 | |||
| Other financial expenses | -0.83 | -0.52 | -0.46 | -2.50 |
| Pre-tax profit | -0.83 | -0.50 | -0.72 | -2.50 |
| Net earnings | -0.83 | -0.50 | -0.72 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-curr. owed by group member comp. | 144.79 | 172.96 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 194.79 | 222.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 0.50 | 0.52 | ||
| Current deferred tax assets | 5.00 | 73.00 | 154.17 | ||
| Short term receivables total | 0.50 | 0.50 | 5.52 | 73.00 | 154.17 |
| Balance sheet total (assets) | 50.50 | 50.50 | 55.52 | 267.79 | 377.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.83 | -1.33 | -2.05 | ||
| Profit of the financial year | -0.83 | -0.50 | -0.72 | -2.50 | |
| Shareholders equity total | 0.50 | 39.17 | 38.66 | 37.95 | 35.45 |
| Non-current deferred tax liabilities | 144.79 | 172.96 | |||
| Non-current liabilities total | 144.79 | 172.96 | |||
| Current owed to participating | 50.00 | 10.50 | 13.93 | 14.77 | 26.89 |
| Other non-interest bearing current liabilities | 0.83 | 2.92 | 70.28 | 141.83 | |
| Current liabilities total | 50.00 | 11.33 | 16.85 | 85.05 | 168.72 |
| Balance sheet total (liabilities) | 50.50 | 50.50 | 55.52 | 267.79 | 377.13 |
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