T.A.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618805
Grønnevang 223, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -6.25 | -6.25 | -6.25 | -8.13 |
| EBIT | -12.54 | -6.25 | -6.25 | -6.25 | -8.13 |
| Other financial expenses | -0.68 | -1.03 | -1.40 | ||
| Net income from associates (fin.) | -92.05 | -22.81 | - 140.46 | -20.44 | - 127.31 |
| Pre-tax profit | - 104.59 | -29.07 | - 147.39 | -27.71 | - 136.82 |
| Net earnings | - 104.59 | -29.07 | - 147.39 | -27.71 | - 136.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.28 | 391.46 | 251.00 | 230.57 | 103.26 |
| Investments total | 414.28 | 391.46 | 251.00 | 230.57 | 103.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 414.28 | 391.46 | 251.00 | 230.57 | 103.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 466.32 | ||||
| Retained earnings | 361.73 | 332.67 | 185.28 | 157.56 | |
| Profit of the financial year | - 104.59 | -29.07 | - 147.39 | -27.71 | - 136.82 |
| Shareholders equity total | 401.73 | 372.67 | 225.28 | 197.56 | 60.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.82 | 8.89 | 9.20 | 34.58 | |
| Current owed to group member | 6.29 | 5.73 | 10.58 | 17.56 | 1.70 |
| Current liabilities total | 12.54 | 18.79 | 25.72 | 33.00 | 42.52 |
| Balance sheet total (liabilities) | 414.28 | 391.46 | 251.00 | 230.57 | 103.26 |
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