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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 323.86 | 17 673.16 | |||
| Employee benefit expenses | -10 181.71 | -8 616.90 | |||
| Other operating expenses | -58.96 | - 319.72 | |||
| Total depreciation | -25 370.67 | -2 680.84 | |||
| EBIT | 9 970.00 | 22 243.00 | 2 643.00 | -28 287.47 | 6 055.70 |
| Other financial income | 5.24 | 62.22 | |||
| Other financial expenses | -1 542.82 | -1 102.10 | |||
| Reduction non-current investment assets | - 125.87 | ||||
| Pre-tax profit | 6 771.00 | 16 252.00 | 62.00 | -29 825.05 | 4 889.96 |
| Income taxes | 858.52 | -1 629.14 | |||
| Net earnings | 6 771.00 | 16 252.00 | 62.00 | -28 966.53 | 3 260.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8 926.75 | 6 647.58 | |||
| Intangible assets total | 8 926.75 | 6 647.58 | |||
| Buildings | 261.04 | 92.83 | |||
| Machinery and equipment | 1 694.71 | 1 012.16 | |||
| Tangible assets total | 1 955.75 | 1 104.99 | |||
| Investments total | 46 487.00 | 59 861.00 | 82 802.00 | 683.35 | 683.35 |
| Long term receivables total | |||||
| Finished products/goods | 26 168.82 | 20 563.97 | |||
| Advance payments | 2 295.58 | 3 286.55 | |||
| Inventories total | 28 464.41 | 23 850.52 | |||
| Current trade debtors | 15 041.47 | 14 430.96 | |||
| Prepayments and accrued income | 356.47 | 267.57 | |||
| Current deferred tax assets | 2 321.24 | 379.26 | |||
| Short term receivables total | 17 719.18 | 15 077.79 | |||
| Cash and bank deposits | 622.11 | 839.91 | |||
| Cash and cash equivalents | 622.11 | 839.91 | |||
| Balance sheet total (assets) | 46 487.00 | 59 861.00 | 82 802.00 | 58 371.56 | 48 204.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17 771.00 | 29 513.00 | 50 489.00 | 11 000.00 | 11 000.00 |
| Other reserves | 1.48 | 8.01 | |||
| Retained earnings | -6 771.00 | -16 252.00 | -62.00 | 32 157.80 | 2 319.12 |
| Profit of the financial year | 6 771.00 | 16 252.00 | 62.00 | -28 966.53 | 3 260.82 |
| Minority interest (BS) | 6 596.30 | 6 845.06 | |||
| Shareholders equity total | 17 771.00 | 29 513.00 | 50 489.00 | 20 789.05 | 23 433.01 |
| Provisions | 197.93 | 224.45 | |||
| Non-current loans from credit institutions | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current loans from credit institutions | 25 087.87 | 13 600.14 | |||
| Advances received | 38.76 | 473.68 | |||
| Current trade creditors | 6 430.19 | 5 173.31 | |||
| Other non-interest bearing current liabilities | 3 627.76 | 5 299.54 | |||
| Current liabilities total | 35 184.58 | 24 546.67 | |||
| Balance sheet total (liabilities) | 17 771.00 | 29 513.00 | 50 489.00 | 58 371.56 | 48 204.13 |
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