TME-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29920672
Ølsted Stationsvej 8, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.38 | -7.20 | -12.53 | -21.95 |
| EBIT | -7.10 | -7.38 | -7.20 | -12.53 | -21.95 |
| Other financial income | 71.87 | 176.40 | 62.84 | 174.27 | 235.76 |
| Other financial expenses | -15.84 | -12.88 | - 147.50 | -2.18 | -14.98 |
| Net income from associates (fin.) | 550.00 | 550.00 | |||
| Pre-tax profit | 598.93 | 706.14 | -91.86 | 159.56 | 198.83 |
| Income taxes | -12.32 | -37.61 | 20.04 | -35.57 | -47.06 |
| Net earnings | 586.61 | 668.53 | -71.81 | 123.99 | 151.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.51 | 1 581.63 | 1 427.55 | 1 483.07 | 1 838.55 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 179.30 | 12.10 | 96.04 | 32.43 | |
| Short term receivables total | 773.80 | 1 593.73 | 1 523.61 | 1 515.50 | 1 838.55 |
| Other current investments | 1 051.77 | 1 184.18 | 1 037.58 | 776.03 | 888.03 |
| Cash and bank deposits | 572.74 | 10.99 | 41.16 | 546.83 | 4.59 |
| Cash and cash equivalents | 1 624.51 | 1 195.17 | 1 078.74 | 1 322.86 | 892.62 |
| Balance sheet total (assets) | 2 603.31 | 2 993.90 | 2 807.35 | 3 043.36 | 2 936.17 |
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 |
| Retained earnings | 1 607.17 | 2 079.38 | 2 630.11 | 2 436.30 | 2 425.29 |
| Profit of the financial year | 586.61 | 668.53 | -71.81 | 123.99 | 151.77 |
| Shareholders equity total | 2 431.78 | 2 987.31 | 2 801.10 | 2 807.29 | 2 837.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 6.25 | 6.25 | 8.75 | 13.13 |
| Current owed to group member | 157.10 | ||||
| Short-term deferred tax liabilities | 161.16 | 0.33 | 85.99 | ||
| Other non-interest bearing current liabilities | 70.22 | ||||
| Current liabilities total | 171.53 | 6.58 | 6.25 | 236.08 | 99.11 |
| Balance sheet total (liabilities) | 2 603.31 | 2 993.90 | 2 807.35 | 3 043.36 | 2 936.17 |
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