TMG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27272959
Tobaksvejen 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -66.76 | -45.87 | - 275.21 | - 135.84 |
| EBIT | -6.94 | -66.76 | -45.87 | - 275.21 | - 135.84 |
| Other financial income | 110.34 | 64.41 | 8.11 | 48.36 | 7.81 |
| Other financial expenses | - 681.96 | - 761.98 | - 582.36 | - 368.97 | - 729.08 |
| Net income from associates (fin.) | 6 000.00 | 800.00 | 9 850.00 | 4 000.00 | 12 100.00 |
| Pre-tax profit | 5 421.44 | 35.68 | 9 229.88 | 3 404.18 | 11 242.89 |
| Income taxes | 127.29 | 168.16 | 136.44 | 132.66 | 188.58 |
| Net earnings | 5 548.73 | 203.84 | 9 366.31 | 3 536.85 | 11 431.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 613.14 | 51 613.14 | 51 613.14 | 52 613.14 | 52 613.14 |
| Investments total | 51 613.14 | 51 613.14 | 51 613.14 | 52 613.14 | 52 613.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.82 | 1 061.68 | 102.81 | 243.31 | |
| Current other receivables | 3 621.35 | 1 452.25 | |||
| Current deferred tax assets | 295.46 | 295.46 | 304.61 | 132.68 | 188.58 |
| Short term receivables total | 3 976.63 | 1 747.71 | 1 366.30 | 235.49 | 431.89 |
| Cash and bank deposits | 34.04 | 1 284.78 | 1 811.09 | 1 868.34 | 125.01 |
| Cash and cash equivalents | 34.04 | 1 284.78 | 1 811.09 | 1 868.34 | 125.01 |
| Balance sheet total (assets) | 55 623.80 | 54 645.63 | 54 790.53 | 54 716.97 | 53 170.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 1 207.16 | 1 207.16 | 1 207.16 |
| Shares repurchased | 4 000.00 | 4 800.00 | 6 500.00 | ||
| Other reserves | 9 898.37 | 9 898.37 | |||
| Retained earnings | 30 241.22 | 34 989.96 | 21 068.26 | 25 634.57 | 23 569.79 |
| Profit of the financial year | 5 548.73 | 203.84 | 9 366.31 | 3 536.85 | 11 431.47 |
| Shareholders equity total | 36 769.96 | 36 173.79 | 45 540.11 | 45 076.96 | 42 708.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 33.75 | 26.25 | 46.88 | 139.39 |
| Current owed to group member | 18 761.58 | 18 438.08 | 9 224.17 | 9 593.14 | 10 322.21 |
| Other non-interest bearing current liabilities | 61.00 | ||||
| Current liabilities total | 18 853.84 | 18 471.83 | 9 250.42 | 9 640.01 | 10 461.60 |
| Balance sheet total (liabilities) | 55 623.80 | 54 645.63 | 54 790.53 | 54 716.97 | 53 170.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.