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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 102.97-41.48
EBIT- 102.97-41.48
Other financial income0.52
Other financial expenses- 384.83- 265.39
Net income from associates (fin.)-21 379.932 629.89
Pre-tax profit-21 867.232 323.03
Income taxes107.1965.64
Net earnings-21 760.032 388.67

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 148.7420 535.17
Investments total20 148.7420 535.17
Long term receivables total
Inventories total
Current deferred tax assets107.19172.83
Short term receivables total107.19172.83
Cash and bank deposits47.23
Cash and cash equivalents47.23
Balance sheet total (assets)20 303.1720 708.00

Equity and liabilities (kDKK)

2024
2025
Share capital11 000.0011 000.00
Retained earnings24 952.793 199.28
Profit of the financial year-21 760.032 388.67
Shareholders equity total14 192.7516 587.95
Provisions107.19
Non-current loans from credit institutions2 200.00
Non-current liabilities total2 200.00
Current loans from credit institutions2 200.002 200.00
Current trade creditors39.3839.38
Current owed to group member1 670.381 880.67
Other non-interest bearing current liabilities0.67
Current liabilities total3 910.424 120.04
Balance sheet total (liabilities)20 303.1720 815.19
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