TMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165199
Svenstrup Strandvej 101, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.90 | 102.49 | 97.26 | 100.06 | 131.19 |
| EBIT | 67.90 | 102.49 | 97.26 | 100.06 | 131.19 |
| Other financial income | 0.34 | 0.38 | 12.00 | ||
| Other financial expenses | -23.46 | -32.10 | -31.21 | -1.53 | |
| Net income from associates (fin.) | 939.12 | 1 235.77 | 609.31 | 756.41 | 488.28 |
| Pre-tax profit | 983.56 | 1 306.49 | 675.35 | 856.85 | 629.94 |
| Income taxes | -10.89 | -15.49 | -14.59 | -22.75 | -31.50 |
| Net earnings | 972.67 | 1 291.01 | 660.77 | 834.10 | 598.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 193.52 | 1 193.52 | 1 193.52 | 1 193.52 | 1 193.52 |
| Tangible assets total | 1 193.52 | 1 193.52 | 1 193.52 | 1 193.52 | 1 193.52 |
| Holdings in group member companies | 1 171.38 | 1 507.15 | 816.45 | 972.86 | 761.14 |
| Investments total | 1 171.38 | 1 507.15 | 816.45 | 972.86 | 761.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.69 | ||||
| Current other receivables | 500.00 | 299.71 | 330.33 | ||
| Current deferred tax assets | 590.22 | 1 039.51 | 303.41 | 217.43 | 274.50 |
| Short term receivables total | 590.22 | 1 554.20 | 303.41 | 517.14 | 604.83 |
| Cash and bank deposits | 4 059.46 | 3 937.72 | 6 425.57 | 6 791.91 | 7 372.20 |
| Cash and cash equivalents | 4 059.46 | 3 937.72 | 6 425.57 | 6 791.91 | 7 372.20 |
| Balance sheet total (assets) | 7 014.58 | 8 192.59 | 8 738.95 | 9 475.44 | 9 931.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 156.41 | -20.27 | |||
| Retained earnings | 5 782.41 | 6 640.68 | 7 813.89 | 8 196.24 | 9 072.03 |
| Profit of the financial year | 972.67 | 1 291.01 | 660.77 | 834.10 | 598.44 |
| Shareholders equity total | 6 993.08 | 8 171.09 | 8 717.45 | 9 433.75 | 9 910.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.18 | ||||
| Other non-interest bearing current liabilities | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current liabilities total | 21.50 | 21.50 | 21.50 | 41.68 | 21.50 |
| Balance sheet total (liabilities) | 7 014.58 | 8 192.59 | 8 738.95 | 9 475.44 | 9 931.69 |
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