TMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131895
Jadegangen 148, Hf. Sundbyvester 2300 København S
troelsmikkelsen@outlook.dk
tel: 28998064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -10.79 | -31.65 | -14.88 | -8.29 |
| EBIT | -7.10 | -10.79 | -31.65 | -14.88 | -8.29 |
| Other financial income | 3.08 | 13.43 | 27.79 | 5.71 | 16.31 |
| Other financial expenses | -2.15 | -5.72 | -11.52 | -85.23 | |
| Net income from associates (fin.) | -14.27 | 257.28 | - 103.76 | -26.34 | |
| Pre-tax profit | -20.45 | 254.19 | - 119.14 | - 120.73 | 8.02 |
| Net earnings | -20.45 | 254.19 | - 119.14 | - 120.73 | 8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.39 | 607.67 | 503.91 | ||
| Investments total | 251.39 | 607.67 | 503.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.86 | 344.09 | |||
| Current other receivables | 99.00 | 5.64 | 0.45 | 478.63 | 11.00 |
| Short term receivables total | 429.85 | 349.73 | 0.45 | 478.63 | 11.00 |
| Other current investments | 444.54 | 428.71 | 404.53 | ||
| Cash and bank deposits | 904.79 | 768.84 | 549.42 | 439.60 | 730.17 |
| Cash and cash equivalents | 904.79 | 768.84 | 993.97 | 868.31 | 1 134.71 |
| Balance sheet total (assets) | 1 586.04 | 1 726.24 | 1 498.32 | 1 346.94 | 1 145.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.73 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 361.24 | 1 218.06 | 1 357.86 | 1 120.91 | 878.19 |
| Profit of the financial year | -20.45 | 254.19 | - 119.14 | - 120.73 | 8.02 |
| Shareholders equity total | 1 576.39 | 1 719.99 | 1 478.11 | 1 242.99 | 1 133.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.39 | 1.46 | 84.97 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 18.75 | 18.98 | 12.50 |
| Current liabilities total | 9.64 | 6.25 | 20.21 | 103.96 | 12.50 |
| Balance sheet total (liabilities) | 1 586.04 | 1 726.24 | 1 498.32 | 1 346.94 | 1 145.70 |
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