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TMG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27272959
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.76 | -45.87 | - 275.21 | - 135.84 | - 109.94 |
| EBIT | -66.76 | -45.87 | - 275.21 | - 135.84 | - 109.94 |
| Other financial income | 64.41 | 8.11 | 48.36 | 7.81 | 5.59 |
| Other financial expenses | - 761.98 | - 582.36 | - 368.97 | - 729.08 | - 428.07 |
| Net income from associates (fin.) | 800.00 | 9 850.00 | 4 000.00 | 12 100.00 | 11 728.35 |
| Pre-tax profit | 35.68 | 9 229.88 | 3 404.18 | 11 242.89 | 11 195.93 |
| Income taxes | 168.16 | 136.44 | 132.66 | 188.58 | 117.73 |
| Net earnings | 203.84 | 9 366.31 | 3 536.85 | 11 431.47 | 11 313.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 613.14 | 51 613.14 | 52 613.14 | 52 613.14 | 52 613.14 |
| Investments total | 51 613.14 | 51 613.14 | 52 613.14 | 52 613.14 | 52 613.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.68 | 102.81 | 243.31 | 324.03 | |
| Current other receivables | 1 452.25 | ||||
| Current deferred tax assets | 295.46 | 304.61 | 132.68 | 188.58 | 117.77 |
| Short term receivables total | 1 747.71 | 1 366.30 | 235.49 | 431.89 | 441.79 |
| Cash and bank deposits | 1 284.78 | 1 811.09 | 1 868.34 | 125.01 | 300.28 |
| Cash and cash equivalents | 1 284.78 | 1 811.09 | 1 868.34 | 125.01 | 300.28 |
| Balance sheet total (assets) | 54 645.63 | 54 790.53 | 54 716.97 | 53 170.03 | 53 355.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 1 207.16 | 1 207.16 | 1 207.16 | 980.00 |
| Shares repurchased | 4 000.00 | 4 800.00 | 6 500.00 | 7 800.00 | |
| Other reserves | 9 898.37 | 9 898.37 | |||
| Retained earnings | 34 989.96 | 21 068.26 | 25 634.57 | 23 569.79 | 27 428.43 |
| Profit of the financial year | 203.84 | 9 366.31 | 3 536.85 | 11 431.47 | 11 313.67 |
| Shareholders equity total | 36 173.79 | 45 540.11 | 45 076.96 | 42 708.43 | 47 522.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 26.25 | 46.88 | 139.39 | 82.83 |
| Current owed to group member | 18 438.08 | 9 224.17 | 9 593.14 | 10 322.21 | 5 750.28 |
| Current liabilities total | 18 471.83 | 9 250.42 | 9 640.01 | 10 461.60 | 5 833.11 |
| Balance sheet total (liabilities) | 54 645.63 | 54 790.53 | 54 716.97 | 53 170.03 | 53 355.21 |
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