TMN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42146838
Værløse Gydevej 3, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | -7.51 | -10.48 | -11.81 |
| EBIT | -6.02 | -7.51 | -10.48 | -11.81 |
| Other financial income | 6.71 | 18.01 | 31.10 | 171.84 |
| Other financial expenses | -43.36 | - 157.23 | -76.23 | -19.04 |
| Reduction non-current investment assets | -55.00 | |||
| Net income from associates (fin.) | 7 400.00 | 1 500.00 | ||
| Pre-tax profit | -42.66 | - 146.73 | 7 344.39 | 1 585.99 |
| Income taxes | 40.50 | 10.56 | -32.49 | |
| Net earnings | -42.66 | - 106.23 | 7 354.95 | 1 553.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 653.12 | 4 653.12 | 4 653.12 | 4 598.12 |
| Investments total | 4 653.12 | 4 653.12 | 4 653.12 | 4 598.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 406.71 | 487.81 | 1 540.42 | 2 687.01 |
| Current deferred tax assets | 32.30 | 600.56 | 165.76 | |
| Short term receivables total | 406.71 | 520.10 | 2 140.98 | 2 852.77 |
| Cash and bank deposits | 1 052.63 | 3 724.77 | 3 809.38 | 2 706.09 |
| Cash and cash equivalents | 1 052.63 | 3 724.77 | 3 809.38 | 2 706.09 |
| Balance sheet total (assets) | 6 112.45 | 8 897.99 | 10 603.48 | 10 156.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 090.30 | 2 000.00 | 1 700.00 |
| Retained earnings | 4 443.72 | 3 310.76 | 1 204.53 | 6 859.48 |
| Profit of the financial year | -42.66 | - 106.23 | 7 354.95 | 1 553.50 |
| Shareholders equity total | 4 555.46 | 4 334.83 | 10 599.48 | 10 152.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 56.24 | |||
| Current owed to group member | 1 496.76 | 4 559.16 | ||
| Current liabilities total | 1 557.00 | 4 563.16 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 6 112.45 | 8 897.99 | 10 603.48 | 10 156.98 |
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