TMAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022701
Rosenborggade 17, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -47.21 | - 821.06 | -31.01 |
| EBIT | -4.00 | -47.21 | - 821.06 | -31.01 |
| Other financial income | 143.76 | 777.92 | ||
| Other financial expenses | -0.68 | |||
| Net income from associates (fin.) | 101 995.08 | |||
| Pre-tax profit | -4.68 | -47.21 | 101 317.77 | 746.91 |
| Income taxes | 1.03 | 0.96 | -5.17 | - 164.31 |
| Net earnings | -3.65 | -46.25 | 101 312.60 | 582.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.00 | 120.00 | ||
| Tangible assets total | 120.00 | 120.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current other receivables | 73 217.57 | 73 217.57 | ||
| Long term receivables total | 73 217.57 | 73 217.57 | ||
| Inventories total | ||||
| Current other receivables | 12.44 | |||
| Current deferred tax assets | 1.03 | 1.86 | 6.07 | 5.17 |
| Short term receivables total | 1.03 | 14.29 | 6.07 | 5.17 |
| Cash and bank deposits | 75.94 | 25.05 | 26 578.68 | 27 313.39 |
| Cash and cash equivalents | 75.94 | 25.05 | 26 578.68 | 27 313.39 |
| Balance sheet total (assets) | 116.97 | 79.34 | 99 922.32 | 100 656.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | |
| Retained earnings | -20.61 | -24.26 | -1 560.17 | 99 832.44 |
| Profit of the financial year | -3.65 | -46.25 | 101 312.60 | 582.60 |
| Shareholders equity total | 95.74 | 49.49 | 99 872.44 | 100 455.04 |
| Non-current deferred tax liabilities | 163.42 | |||
| Non-current liabilities total | 163.42 | |||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to group member | 17.23 | 25.85 | 16.13 | |
| Other non-interest bearing current liabilities | 33.75 | 37.68 | ||
| Current liabilities total | 21.23 | 29.85 | 49.88 | 37.68 |
| Balance sheet total (liabilities) | 116.97 | 79.34 | 99 922.32 | 100 656.14 |
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