TMP Lemming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576177
Lemming Bygade 57, 8632 Lemming
Tommy.m.p@jubii.dk
tel: 61673758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -7.28 | -7.85 | -7.65 | |
| Gross profit | -10.61 | -6.50 | -7.28 | -7.85 | -7.65 |
| EBIT | -10.61 | -6.50 | -7.28 | -7.85 | -7.65 |
| Other financial income | 200.00 | 20.00 | 67.24 | 70.11 | |
| Other financial expenses | -41.24 | -25.46 | -23.42 | -22.29 | -21.92 |
| Net income from associates (fin.) | 68.70 | 131.09 | - 119.33 | 21.39 | 57.06 |
| Pre-tax profit | 16.86 | 99.12 | - 130.02 | 58.49 | 97.60 |
| Net earnings | 16.86 | 99.12 | - 130.02 | 58.49 | 97.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 390.61 | 1 371.70 | 102.37 | 123.76 | 180.82 |
| Investments total | 1 390.61 | 1 371.70 | 102.37 | 123.76 | 180.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.43 | 1 020.00 | 987.24 | 1 057.33 | |
| Short term receivables total | 202.43 | 1 020.00 | 987.24 | 1 057.33 | |
| Cash and bank deposits | 44.09 | 42.24 | 40.16 | 86.28 | 84.65 |
| Cash and cash equivalents | 44.09 | 42.24 | 40.16 | 86.28 | 84.65 |
| Balance sheet total (assets) | 1 637.13 | 1 413.94 | 1 162.53 | 1 197.28 | 1 322.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.86 | 115.98 | -14.04 | 44.44 | |
| Profit of the financial year | 16.86 | 99.12 | - 130.02 | 58.49 | 97.60 |
| Shareholders equity total | 66.86 | 165.98 | 35.96 | 94.44 | 192.04 |
| Non-current deferred tax liabilities | 1 217.53 | 1 065.33 | 913.14 | 760.95 | 608.76 |
| Non-current liabilities total | 1 217.53 | 1 065.33 | 913.14 | 760.95 | 608.76 |
| Current loans from credit institutions | 152.19 | 152.19 | 152.19 | 152.19 | 152.19 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 195.56 | 20.43 | 51.24 | 179.69 | 359.80 |
| Current liabilities total | 352.75 | 182.63 | 213.43 | 341.88 | 521.99 |
| Balance sheet total (liabilities) | 1 637.13 | 1 413.94 | 1 162.53 | 1 197.28 | 1 322.80 |
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