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TMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27386164
Søndergade 38, 4863 Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -21.54 | -5.39 | -14.17 | -6.50 |
| EBIT | -2.00 | -21.54 | -5.39 | -14.17 | -6.50 |
| Other financial income | 0.82 | 4.47 | |||
| Other financial expenses | -6.93 | -7.69 | -21.88 | -22.35 | -15.06 |
| Net income from associates (fin.) | -23.88 | 572.97 | 435.49 | 350.54 | 336.05 |
| Pre-tax profit | -32.81 | 543.74 | 408.21 | 314.84 | 318.97 |
| Net earnings | -32.81 | 543.74 | 408.21 | 314.84 | 318.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 452.95 | 1 025.92 | 1 461.41 | 1 686.95 | 1 723.00 |
| Investments total | 452.95 | 1 025.92 | 1 461.41 | 1 686.95 | 1 723.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 303.00 | |||
| Short term receivables total | 125.00 | 303.00 | |||
| Cash and bank deposits | 288.13 | 283.49 | 279.15 | 276.84 | 9.57 |
| Cash and cash equivalents | 288.13 | 283.49 | 279.15 | 276.84 | 9.57 |
| Balance sheet total (assets) | 741.08 | 1 309.42 | 1 740.56 | 2 088.79 | 2 035.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 421.45 | 994.42 | 1 429.91 | 1 655.45 | 1 691.50 |
| Retained earnings | - 281.22 | - 887.00 | - 778.75 | - 596.08 | - 317.29 |
| Profit of the financial year | -32.81 | 543.74 | 408.21 | 314.84 | 318.97 |
| Shareholders equity total | 232.42 | 776.15 | 1 184.37 | 1 499.21 | 1 818.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 508.66 | 533.26 | 556.19 | 589.58 | 217.38 |
| Current liabilities total | 508.66 | 533.26 | 556.19 | 589.58 | 217.38 |
| Balance sheet total (liabilities) | 741.08 | 1 309.42 | 1 740.56 | 2 088.79 | 2 035.57 |
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