TM RE HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41077964
Hauchsvej 14, 1825 Frederiksberg C
tel: 31211861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -2.92 | -0.05 | |||
| Gross profit | -2.92 | -0.05 | 500.00 | -0.62 | |
| Social security expenses | -26.75 | -29.98 | |||
| Total depreciation | -50.00 | -75.00 | |||
| EBIT | -2.92 | -0.05 | 423.25 | -29.98 | -75.62 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -1.97 | -4.33 | -23.78 | -67.38 | -40.37 |
| Income from other inv. held as non-curr. assets | 155.17 | ||||
| Pre-tax profit | -4.89 | -4.38 | 399.47 | -95.28 | 39.18 |
| Income taxes | -85.84 | ||||
| Net earnings | -4.89 | -4.38 | 313.63 | -95.28 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 150.00 | 75.00 | ||
| Tangible assets total | 200.00 | 150.00 | 75.00 | ||
| Holdings in group member companies | 281.66 | 2 501.34 | 2 501.34 | 2 501.34 | 2 645.92 |
| Investments total | 281.66 | 2 501.34 | 2 501.34 | 2 501.34 | 2 645.92 |
| Non-current other receivables | 9.74 | ||||
| Long term receivables total | 9.74 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 107.72 | 140.08 | |||
| Cash and bank deposits | 26.33 | 31.12 | 404.02 | 189.23 | 159.64 |
| Cash and cash equivalents | 26.33 | 31.12 | 404.02 | 296.95 | 299.72 |
| Balance sheet total (assets) | 307.99 | 2 732.45 | 3 065.09 | 2 873.28 | 2 945.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.89 | 76.56 | 301.29 | 199.01 | |
| Profit of the financial year | -4.89 | -4.38 | 313.63 | -95.28 | 39.18 |
| Shareholders equity total | 35.11 | 30.72 | 430.19 | 246.01 | 278.20 |
| Non-current advances received | 2 226.24 | 2 634.89 | 2 627.27 | 2 667.44 | |
| Non-current liabilities total | 2 226.24 | 2 634.89 | 2 627.27 | 2 667.44 | |
| Other non-interest bearing current liabilities | 272.88 | 475.49 | |||
| Current liabilities total | 272.88 | 475.49 | |||
| Balance sheet total (liabilities) | 307.99 | 2 732.45 | 3 065.09 | 2 873.28 | 2 945.64 |
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