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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -31.65 | -14.88 | -8.29 | -9.72 |
| EBIT | -10.79 | -31.65 | -14.88 | -8.29 | -9.72 |
| Other financial income | 13.43 | 27.79 | 5.71 | 16.31 | 100.02 |
| Other financial expenses | -5.72 | -11.52 | -85.23 | ||
| Net income from associates (fin.) | 257.28 | - 103.76 | -26.34 | ||
| Pre-tax profit | 254.19 | - 119.14 | - 120.73 | 8.02 | 90.29 |
| Net earnings | 254.19 | - 119.14 | - 120.73 | 8.02 | 90.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.67 | 503.91 | |||
| Investments total | 607.67 | 503.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.09 | ||||
| Current other receivables | 5.64 | 0.45 | 478.63 | 11.00 | 12.36 |
| Short term receivables total | 349.73 | 0.45 | 478.63 | 11.00 | 12.36 |
| Other current investments | 444.54 | 428.71 | 467.18 | 558.57 | |
| Cash and bank deposits | 768.84 | 549.42 | 439.60 | 730.17 | 599.46 |
| Cash and cash equivalents | 768.84 | 993.97 | 868.31 | 1 197.35 | 1 158.03 |
| Balance sheet total (assets) | 1 726.24 | 1 498.32 | 1 346.94 | 1 208.35 | 1 170.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.73 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 218.06 | 1 357.86 | 1 120.91 | 940.83 | 813.85 |
| Profit of the financial year | 254.19 | - 119.14 | - 120.73 | 8.02 | 90.29 |
| Shareholders equity total | 1 719.99 | 1 478.11 | 1 242.99 | 1 195.85 | 1 164.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 84.97 | |||
| Other non-interest bearing current liabilities | 6.25 | 18.75 | 18.98 | 12.50 | 6.25 |
| Current liabilities total | 6.25 | 20.21 | 103.96 | 12.50 | 6.25 |
| Balance sheet total (liabilities) | 1 726.24 | 1 498.32 | 1 346.94 | 1 208.35 | 1 170.39 |
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