TMP17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38536702
Hovgårds Alle 21, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.00 | -4.25 | -4.99 | |
| Total depreciation | - 107.55 | ||||
| EBIT | -3.75 | -4.00 | -4.25 | - 112.55 | |
| Other financial income | 16.61 | 17.00 | 18.43 | 6.78 | |
| Other financial expenses | -1.27 | -2.90 | -4.64 | -15.09 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 596.49 | 1 039.09 | 654.89 | 1 680.18 | 2 356.21 |
| Pre-tax profit | 1 595.22 | 1 049.05 | 663.24 | 1 694.36 | 2 085.35 |
| Income taxes | 0.28 | -2.79 | -2.78 | -0.41 | 23.28 |
| Net earnings | 1 595.51 | 1 046.26 | 660.47 | 1 693.94 | 2 108.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.61 | 1 443.89 | 1 239.38 | 454.98 | 243.58 |
| Participating interests | 50.00 | 20.00 | 170.00 | 231.58 | |
| Investments total | 871.61 | 1 443.89 | 1 259.38 | 624.98 | 475.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.23 | 566.61 | 601.22 | 607.70 | 645.96 |
| Current deferred tax assets | 318.78 | 167.17 | 361.91 | 673.58 | |
| Short term receivables total | 817.23 | 885.39 | 768.39 | 969.61 | 1 319.54 |
| Cash and bank deposits | 122.51 | 2.07 | 13.54 | 228.59 | 4.43 |
| Cash and cash equivalents | 122.51 | 2.07 | 13.54 | 228.59 | 4.43 |
| Balance sheet total (assets) | 1 811.35 | 2 331.35 | 2 041.30 | 1 823.18 | 1 799.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 814.40 | 2 117.80 | |||
| Other reserves | 731.61 | 1 353.89 | 334.98 | -1 775.27 | 263.47 |
| Retained earnings | -1 032.71 | - 717.49 | - 281.11 | - 931.59 | -1 570.60 |
| Profit of the financial year | 1 595.51 | 1 046.26 | 660.47 | 1 693.94 | 2 108.63 |
| Shareholders equity total | 1 344.40 | 1 732.66 | 1 578.73 | 1 154.88 | 851.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 295.81 | 295.81 | 301.79 | 420.00 | |
| Short-term deferred tax liabilities | 466.95 | 281.57 | 166.75 | 366.52 | 486.30 |
| Other non-interest bearing current liabilities | 21.30 | 41.33 | |||
| Current liabilities total | 466.95 | 598.69 | 462.57 | 668.31 | 947.63 |
| Balance sheet total (liabilities) | 1 811.35 | 2 331.35 | 2 041.30 | 1 823.18 | 1 799.14 |
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