TMB Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37856223
Lupinvej 11, 9500 Hobro
cbm@mogensbach.dk
tel: 21431999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -16.85 | -16.25 | -16.57 | -28.97 |
| EBIT | -12.97 | -16.85 | -16.25 | -16.57 | -28.97 |
| Other financial income | 0.01 | 2.08 | 1.20 | 18.95 | |
| Other financial expenses | -5.40 | -3.55 | -11.82 | -4.48 | -20.04 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 981.63 | -18.32 | -26.87 | 478.96 | 469.94 |
| Income taxes | 4.04 | 4.03 | 5.59 | 4.38 | 9.52 |
| Net earnings | 985.68 | -14.29 | -21.28 | 483.34 | 479.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.15 | 1 313.15 | 1 313.15 | 1 313.15 | 1 313.15 |
| Investments total | 1 313.15 | 1 313.15 | 1 313.15 | 1 313.15 | 1 313.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.08 | 31.93 | 88.83 | ||
| Current other receivables | 0.01 | 52.14 | 52.12 | ||
| Current deferred tax assets | 47.04 | 94.07 | 57.59 | 60.63 | 547.52 |
| Short term receivables total | 47.05 | 196.15 | 57.59 | 144.70 | 688.47 |
| Cash and bank deposits | 197.88 | 11.05 | 1.40 | 0.03 | 2.37 |
| Cash and cash equivalents | 197.88 | 11.05 | 1.40 | 0.03 | 2.37 |
| Balance sheet total (assets) | 1 558.08 | 1 520.35 | 1 372.14 | 1 457.87 | 2 003.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Retained earnings | 284.85 | 1 044.53 | 801.44 | 544.56 | 27.89 |
| Profit of the financial year | 985.68 | -14.29 | -21.28 | 483.34 | 479.46 |
| Shareholders equity total | 1 541.73 | 1 306.24 | 1 058.96 | 1 313.49 | 557.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.90 | 196.71 | 295.33 | 126.48 | 1 428.05 |
| Other non-interest bearing current liabilities | 15.45 | 17.40 | 17.85 | 17.91 | 18.59 |
| Current liabilities total | 16.35 | 214.11 | 313.18 | 144.38 | 1 446.64 |
| Balance sheet total (liabilities) | 1 558.08 | 1 520.35 | 1 372.14 | 1 457.87 | 2 003.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.