TMQ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41876468
Saltebakken 29, 9900 Frederikshavn
info@klimabrands.dk
tel: 77343330
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-38.60- 102.97
EBIT-38.60- 102.97
Other financial income0.230.52
Other financial expenses- 468.16- 384.83
Net income from associates (fin.)15 897.97-21 379.93
Pre-tax profit15 391.44-21 867.23
Income taxes111.31107.19
Net earnings15 502.74-21 760.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 768.0920 148.74
Investments total43 768.0920 148.74
Long term receivables total
Inventories total
Current deferred tax assets111.31107.19
Short term receivables total111.31107.19
Cash and bank deposits97.8247.23
Cash and cash equivalents97.8247.23
Balance sheet total (assets)43 977.2120 303.17

Equity and liabilities (kDKK)

2023
2024
Share capital11 000.0011 000.00
Retained earnings9 439.4524 952.79
Profit of the financial year15 502.74-21 760.03
Shareholders equity total35 942.2014 192.75
Non-current loans from credit institutions4 400.002 200.00
Non-current liabilities total4 400.002 200.00
Current loans from credit institutions2 200.002 200.00
Current trade creditors37.5039.38
Current owed to group member1 396.911 670.38
Other non-interest bearing current liabilities0.610.67
Current liabilities total3 635.013 910.42
Balance sheet total (liabilities)43 977.2120 303.17
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