T.M. HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30498933
Langballe 52, Nybøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -2.83 | -0.27 | -2.75 | -2.76 |
| EBIT | -5.38 | -2.83 | -0.27 | -2.75 | -2.76 |
| Other financial income | 287.94 | 209.29 | 260.62 | 150.37 | 223.30 |
| Other financial expenses | -3.20 | -5.84 | -3.23 | - 579.08 | -6.20 |
| Net income from associates (fin.) | 39.63 | 85.64 | 122.08 | 59.78 | -10.99 |
| Pre-tax profit | 319.00 | 286.26 | 379.20 | - 371.67 | 203.35 |
| Income taxes | -62.14 | -44.88 | -56.62 | 94.88 | -47.13 |
| Net earnings | 256.86 | 241.38 | 322.58 | - 276.80 | 156.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.78 | 364.42 | 322.50 | 260.28 | 189.29 |
| Investments total | 317.78 | 364.42 | 322.50 | 260.28 | 189.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.44 | 37.65 | |||
| Current deferred tax assets | 59.67 | 111.10 | 72.05 | ||
| Short term receivables total | 242.12 | 37.65 | 111.10 | 72.05 | |
| Other current investments | 2 127.80 | 2 295.09 | 2 963.24 | 2 390.84 | 2 526.91 |
| Cash and bank deposits | 365.14 | 383.71 | 239.36 | 247.78 | 348.89 |
| Cash and cash equivalents | 2 492.95 | 2 678.80 | 3 202.60 | 2 638.63 | 2 875.81 |
| Balance sheet total (assets) | 3 052.84 | 3 080.87 | 3 525.09 | 3 010.00 | 3 137.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 |
| Shares repurchased | 110.60 | 60.00 | 105.00 | 105.00 | 122.00 |
| Other reserves | 117.78 | 164.42 | 122.50 | 60.28 | |
| Retained earnings | 2 247.32 | 2 397.53 | 2 575.84 | 2 855.64 | 2 517.12 |
| Profit of the financial year | 256.86 | 241.38 | 322.58 | - 276.80 | 156.22 |
| Shareholders equity total | 2 939.06 | 3 069.84 | 3 332.42 | 2 950.62 | 3 001.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 188.02 | 57.38 | 133.30 | ||
| Short-term deferred tax liabilities | 6.53 | 2.66 | |||
| Other non-interest bearing current liabilities | 30.44 | ||||
| Current liabilities total | 113.78 | 11.03 | 192.68 | 59.38 | 135.30 |
| Balance sheet total (liabilities) | 3 052.84 | 3 080.87 | 3 525.09 | 3 010.00 | 3 137.14 |
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