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T.M. HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30498933
Langballe 52, Nybøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | -2.75 | -2.76 | -3.64 | -3.89 |
| EBIT | -0.27 | -2.75 | -2.76 | -3.64 | -3.89 |
| Other financial income | 260.62 | 150.37 | 223.30 | 223.45 | 211.59 |
| Other financial expenses | -3.23 | - 579.08 | -6.20 | -34.84 | -69.42 |
| Net income from associates (fin.) | 122.08 | 59.78 | -10.99 | 9.24 | |
| Pre-tax profit | 379.20 | - 371.67 | 203.35 | 194.20 | 138.28 |
| Income taxes | -56.62 | 94.88 | -47.13 | -40.39 | -30.27 |
| Net earnings | 322.58 | - 276.80 | 156.22 | 153.81 | 108.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.50 | 260.28 | 189.29 | ||
| Investments total | 322.50 | 260.28 | 189.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.10 | 72.05 | 18.32 | ||
| Short term receivables total | 111.10 | 72.05 | 18.32 | ||
| Other current investments | 2 963.24 | 2 390.84 | 2 526.91 | 2 636.85 | 2 682.22 |
| Cash and bank deposits | 239.36 | 247.78 | 348.89 | 380.60 | 336.84 |
| Cash and cash equivalents | 3 202.60 | 2 638.63 | 2 875.81 | 3 017.45 | 3 019.06 |
| Balance sheet total (assets) | 3 525.09 | 3 010.00 | 3 137.14 | 3 035.77 | 3 019.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 |
| Shares repurchased | 105.00 | 105.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 122.50 | 60.28 | |||
| Retained earnings | 2 575.84 | 2 855.64 | 2 517.12 | 2 538.34 | 2 533.35 |
| Profit of the financial year | 322.58 | - 276.80 | 156.22 | 153.81 | 108.01 |
| Shareholders equity total | 3 332.42 | 2 950.62 | 3 001.84 | 3 033.65 | 3 006.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.13 | 2.50 |
| Current owed to group member | 188.02 | 57.38 | 133.30 | ||
| Short-term deferred tax liabilities | 2.66 | 9.91 | |||
| Current liabilities total | 192.68 | 59.38 | 135.30 | 2.13 | 12.41 |
| Balance sheet total (liabilities) | 3 525.09 | 3 010.00 | 3 137.14 | 3 035.77 | 3 019.06 |
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