TM HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36538481
Regstrupparken 31, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -25.00 | -11.00 | -8.25 |
| EBIT | -4.00 | -5.00 | -25.00 | -11.00 | -8.25 |
| Other financial income | 5.52 | 10.94 | |||
| Other financial expenses | -4.00 | -2.73 | -1.04 | -17.32 | -7.32 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -8.00 | -7.73 | -76.04 | -22.79 | -4.63 |
| Income taxes | 1.00 | 1.30 | 1.20 | 0.11 | 0.86 |
| Net earnings | -7.00 | -6.43 | -74.84 | -22.68 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.40 | 66.13 | 407.53 | 415.61 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 3.00 | 13.30 | 335.87 | 200.48 | 238.42 |
| Short term receivables total | 23.00 | 90.69 | 402.00 | 608.00 | 654.03 |
| Balance sheet total (assets) | 123.00 | 190.69 | 492.00 | 698.00 | 744.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -9.93 | -16.36 | -91.20 | - 113.88 |
| Profit of the financial year | -7.00 | -6.43 | -74.84 | -22.68 | -3.77 |
| Shareholders equity total | 40.00 | 33.64 | -41.20 | -63.88 | -67.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | |||
| Current owed to participating | 67.00 | 12.34 | |||
| Current owed to group member | 12.00 | 129.55 | 167.28 | 196.62 | 578.81 |
| Short-term deferred tax liabilities | 317.59 | 517.84 | 179.89 | ||
| Other non-interest bearing current liabilities | 6.17 | 48.33 | 47.43 | 52.97 | |
| Current liabilities total | 83.00 | 157.06 | 533.21 | 761.88 | 811.68 |
| Balance sheet total (liabilities) | 123.00 | 190.69 | 492.00 | 698.00 | 744.03 |
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