TM Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42715697
Storkemosevej 16, Vollerup 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.65 | -6.25 |
| EBIT | -10.65 | -6.25 |
| Other financial income | 330.00 | 330.00 |
| Other financial expenses | -45.28 | -47.75 |
| Pre-tax profit | 274.07 | 276.00 |
| Net earnings | 274.07 | 276.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 032.00 | 1 032.00 |
| Long term receivables total | 1 032.00 | 1 032.00 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 032.00 | 1 032.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 |
| Other reserves | -57.20 | |
| Retained earnings | - 152.58 | 60.49 |
| Profit of the financial year | 274.07 | 276.00 |
| Shareholders equity total | 220.40 | 437.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 802.85 | 585.74 |
| Other non-interest bearing current liabilities | 8.76 | 8.76 |
| Current liabilities total | 811.61 | 594.50 |
| Balance sheet total (liabilities) | 1 032.00 | 1 032.00 |
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