TAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27391273
Tulipanvej 21, 8240 Risskov
mick@c.dk
tel: 20430041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -14.00 | -9.50 | -24.77 | 0.11 |
| EBIT | -0.10 | -14.00 | -9.50 | -24.77 | 0.11 |
| Other financial income | 2.78 | 1 270.47 | 617.47 | 1 508.51 | 524.53 |
| Other financial expenses | -0.30 | -0.40 | -1.89 | -24.66 | -1.73 |
| Reduction non-current investment assets | - 560.00 | - 154.65 | |||
| Pre-tax profit | 2.38 | 696.07 | 606.09 | 1 459.08 | 368.26 |
| Income taxes | -0.52 | -4.99 | -10.32 | -15.36 | -34.45 |
| Net earnings | 1.86 | 691.07 | 595.76 | 1 443.72 | 333.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.00 | 740.00 | 1 300.00 | 1 040.00 | 1 328.02 |
| Investments total | 1 300.00 | 740.00 | 1 300.00 | 1 040.00 | 1 328.02 |
| Non-curr. owed by particip. interest comp. | 2 743.48 | 2 880.93 | |||
| Long term receivables total | 2 743.48 | 2 880.93 | |||
| Finished products/goods | 265.43 | 206.43 | 105.80 | 148.00 | 178.00 |
| Inventories total | 265.43 | 206.43 | 105.80 | 148.00 | 178.00 |
| Current owed by particip. interest comp. | 123.15 | 1 381.09 | 1 422.53 | ||
| Current other receivables | 7.81 | 0.51 | |||
| Current deferred tax assets | 11.03 | 1.04 | |||
| Short term receivables total | 134.19 | 1 389.94 | 1 423.04 | ||
| Other current investments | 27.60 | 34.56 | 49.80 | 27.88 | 46.16 |
| Cash and bank deposits | 86.60 | 95.57 | 193.18 | 479.93 | 210.96 |
| Cash and cash equivalents | 114.20 | 130.13 | 242.98 | 507.81 | 257.12 |
| Balance sheet total (assets) | 1 813.81 | 2 466.50 | 3 071.81 | 4 439.29 | 4 644.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 222.22 | 122.00 | |
| Other reserves | - 104.41 | ||||
| Retained earnings | 1 640.40 | 1 632.25 | 2 313.32 | 2 686.87 | 4 008.59 |
| Profit of the financial year | 1.86 | 691.07 | 595.76 | 1 443.72 | 333.81 |
| Shareholders equity total | 1 767.25 | 2 458.32 | 3 044.09 | 4 373.39 | 4 589.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 14.62 | 31.67 | 10.40 |
| Current owed to participating | 39.02 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 9.37 | 15.00 | 34.28 | ||
| Other non-interest bearing current liabilities | 0.54 | 1.18 | 3.73 | 9.23 | |
| Current liabilities total | 46.56 | 8.18 | 27.73 | 65.90 | 54.68 |
| Balance sheet total (liabilities) | 1 813.81 | 2 466.50 | 3 071.81 | 4 439.29 | 4 644.07 |
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