TMA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40038949
Forsomhovej 4 A, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.32 | ||||
| External services | -5.00 | ||||
| Gross profit | 102.32 | -5.00 | 623.28 | 116.12 | 1 333.23 |
| EBIT | 102.32 | -5.00 | 623.28 | 116.12 | 1 333.23 |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 53.53 | ||||
| Pre-tax profit | 102.32 | 48.53 | 623.28 | 116.08 | 1 333.23 |
| Income taxes | 1.10 | 1.10 | 1.56 | 1.99 | 2.20 |
| Net earnings | 103.42 | 49.63 | 624.84 | 118.07 | 1 335.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.50 | 216.03 | 726.39 | 251.53 | 1 534.76 |
| Investments total | 162.50 | 216.03 | 726.39 | 251.53 | 1 534.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current deferred tax assets | 2.20 | 3.30 | 4.86 | 26.53 | 225.73 |
| Short term receivables total | 2.20 | 3.30 | 124.86 | 26.53 | 225.73 |
| Cash and bank deposits | 509.25 | 244.45 | |||
| Cash and cash equivalents | 509.25 | 244.45 | |||
| Balance sheet total (assets) | 164.70 | 219.33 | 851.25 | 787.31 | 2 004.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | |
| Other reserves | 112.50 | 37.13 | 476.39 | 201.53 | 1 444.76 |
| Retained earnings | - 111.22 | -45.43 | - 552.86 | 229.04 | -1 018.12 |
| Profit of the financial year | 103.42 | 49.63 | 624.84 | 118.07 | 1 335.43 |
| Shareholders equity total | 154.70 | 204.33 | 716.17 | 716.44 | 1 934.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 82.49 | 0.00 | |||
| Current owed to group member | 50.87 | 50.87 | |||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 10.00 | 15.00 | 135.08 | 70.87 | 70.87 |
| Balance sheet total (liabilities) | 164.70 | 219.33 | 851.25 | 787.31 | 2 004.94 |
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