TML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38416804
Hostrups Have 25, 4300 Holbæk
tim69larsen@gmail.com
tel: 40306330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 25.00 | |||
| External services | -5.64 | -6.26 | -4.43 | -0.69 |
| Gross profit | -5.64 | -6.26 | -4.43 | 24.31 |
| EBIT | -5.64 | -6.26 | -4.43 | 24.31 |
| Other financial expenses | -18.74 | -19.77 | -20.77 | -21.80 |
| Reduction non-current investment assets | -25.00 | 0.00 | ||
| Net income from associates (fin.) | -25.00 | -0.00 | ||
| Pre-tax profit | -74.38 | -26.03 | -25.20 | 2.51 |
| Net earnings | -74.38 | -26.03 | -25.20 | 2.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.32 | ||
| Current other receivables | 92.61 | ||
| Short term receivables total | 92.61 | 2.32 | |
| Cash and bank deposits | 64.89 | 59.92 | |
| Cash and cash equivalents | 64.89 | 59.92 | |
| Balance sheet total (assets) | 92.61 | 117.22 | 109.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 465.46 | - 539.84 | - 565.87 | - 591.08 | - 498.68 |
| Profit of the financial year | -74.38 | -26.03 | -25.20 | 2.51 | |
| Shareholders equity total | - 489.84 | - 515.87 | - 541.08 | - 538.57 | - 448.68 |
| Non-current owed to group member | 558.60 | ||||
| Non-current liabilities total | 558.60 | ||||
| Current loans from credit institutions | 0.04 | 0.06 | 0.14 | ||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 486.68 | 511.44 | 536.57 | 558.80 | |
| Current owed to group member | 92.61 | 92.61 | |||
| Current liabilities total | 489.84 | 515.87 | 633.69 | 655.78 | |
| Balance sheet total (liabilities) | 92.61 | 117.22 | 109.91 |
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