TM22 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778706
Tyrrisvej 22 A, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.25 | -7.00 | -9.00 | -10.50 |
| Gross profit | -7.13 | -7.25 | -7.00 | -9.00 | -10.50 |
| EBIT | -7.13 | -7.25 | -7.00 | -9.00 | -10.50 |
| Other financial expenses | -0.25 | -0.26 | |||
| Net income from associates (fin.) | 99.90 | 99.90 | 75.00 | 99.90 | |
| Pre-tax profit | 92.52 | 92.39 | -7.00 | 66.00 | 89.40 |
| Net earnings | 92.52 | 92.39 | -7.00 | 66.00 | 89.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 12.43 | 12.00 | 12.00 | 10.93 |
| Short term receivables total | 7.00 | 12.43 | 12.00 | 12.00 | 10.93 |
| Cash and bank deposits | 14.56 | 3.65 | 29.00 | 8.70 | |
| Cash and cash equivalents | 14.56 | 3.65 | 29.00 | 8.70 | |
| Balance sheet total (assets) | 66.56 | 61.08 | 57.00 | 86.00 | 64.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 95.00 | |||
| Other reserves | -55.00 | -95.00 | |||
| Retained earnings | -96.10 | -93.58 | -2.00 | -64.00 | -93.05 |
| Profit of the financial year | 92.52 | 92.39 | -7.00 | 66.00 | 89.40 |
| Shareholders equity total | 46.42 | 48.81 | 41.00 | 52.00 | 46.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.14 | 7.26 | 11.00 | 20.00 | 13.28 |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 20.14 | 12.26 | 16.00 | 34.00 | 18.28 |
| Balance sheet total (liabilities) | 66.56 | 61.08 | 57.00 | 86.00 | 64.63 |
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