TMQ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41876468
Saltebakken 29, 9900 Frederikshavn
info@klimabrands.dk
tel: 77343330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 152.97 | 7 323.86 | ||
| Employee benefit expenses | -11 000.12 | -10 181.71 | ||
| Other operating expenses | -58.96 | |||
| Total depreciation | -4 509.58 | -25 370.67 | ||
| EBIT | 9 970.00 | 22 243.00 | 2 643.27 | -28 287.47 |
| Other financial income | 7.11 | 5.24 | ||
| Other financial expenses | -1 049.88 | -1 542.82 | ||
| Pre-tax profit | 6 771.00 | 16 252.00 | 1 600.49 | -29 825.05 |
| Income taxes | -1 538.14 | 858.52 | ||
| Net earnings | 6 771.00 | 16 252.00 | 62.35 | -28 966.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 33 854.35 | 8 926.75 | ||
| Intangible assets total | 33 854.35 | 8 926.75 | ||
| Buildings | 312.39 | 261.04 | ||
| Machinery and equipment | 1 469.99 | 1 694.71 | ||
| Tangible assets total | 1 782.37 | 1 955.75 | ||
| Investments total | 46 487.00 | 59 861.00 | 683.35 | |
| Long term receivables total | ||||
| Finished products/goods | 32 742.98 | 26 168.82 | ||
| Advance payments | 2 183.99 | 2 295.58 | ||
| Inventories total | 34 926.97 | 28 464.41 | ||
| Current trade debtors | 11 008.03 | 15 041.47 | ||
| Prepayments and accrued income | 362.21 | 356.47 | ||
| Current deferred tax assets | 59.13 | 2 321.24 | ||
| Short term receivables total | 11 429.38 | 17 719.18 | ||
| Cash and bank deposits | 809.17 | 622.11 | ||
| Cash and cash equivalents | 809.17 | 622.11 | ||
| Balance sheet total (assets) | 46 487.00 | 59 861.00 | 82 802.24 | 58 371.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 771.00 | 29 513.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | -9.11 | 1.48 | ||
| Retained earnings | -6 771.00 | -16 252.00 | 24 138.95 | 32 157.80 |
| Profit of the financial year | 6 771.00 | 16 252.00 | 62.35 | -28 966.53 |
| Minority interest (BS) | 14 547.15 | 6 596.30 | ||
| Shareholders equity total | 17 771.00 | 29 513.00 | 50 489.35 | 20 789.05 |
| Provisions | 478.87 | 197.93 | ||
| Non-current loans from credit institutions | 4 400.00 | 2 200.00 | ||
| Non-current liabilities total | 4 400.00 | 2 200.00 | ||
| Current loans from credit institutions | 13 719.77 | 25 087.87 | ||
| Advances received | 1 409.06 | 38.76 | ||
| Current trade creditors | 9 049.84 | 6 430.19 | ||
| Short-term deferred tax liabilities | 628.06 | |||
| Other non-interest bearing current liabilities | 2 627.30 | 3 627.76 | ||
| Current liabilities total | 27 434.03 | 35 184.58 | ||
| Balance sheet total (liabilities) | 17 771.00 | 29 513.00 | 82 802.24 | 58 371.56 |
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