TM ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42392731
Rønne Alle 182, 7451 Sunds
ph@thomsentextiles.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -4.38 | -4.50 | -3.64 |
| EBIT | -7.54 | -4.38 | -4.50 | -3.64 |
| Other financial income | 6.44 | 14.12 | 0.76 | 7.33 |
| Other financial expenses | -8.39 | -15.43 | -1.91 | -18.52 |
| Net income from associates (fin.) | -18.95 | 66.73 | 382.50 | 49.52 |
| Pre-tax profit | -28.45 | 61.05 | 376.85 | 34.69 |
| Income taxes | 1.39 | 1.25 | -0.14 | |
| Net earnings | -27.05 | 62.30 | 376.72 | 34.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.72 | 114.45 | 496.95 | 466.47 |
| Investments total | 47.72 | 114.45 | 496.95 | 466.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 456.88 | 465.74 | 19.46 | 281.65 |
| Current deferred tax assets | 1.39 | 2.65 | 1.25 | |
| Short term receivables total | 458.27 | 468.38 | 20.72 | 281.65 |
| Cash and bank deposits | 9.62 | 2.88 | 3.18 | 8.11 |
| Cash and cash equivalents | 9.62 | 2.88 | 3.18 | 8.11 |
| Balance sheet total (assets) | 515.61 | 585.71 | 520.85 | 756.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.78 | 350.28 | 399.80 | |
| Retained earnings | -74.83 | - 315.03 | 12.17 | |
| Profit of the financial year | -27.05 | 62.30 | 376.72 | 34.69 |
| Shareholders equity total | 12.95 | 75.25 | 451.97 | 486.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 3.50 |
| Current owed to participating | 40.70 | 41.94 | 43.22 | 44.52 |
| Other non-interest bearing current liabilities | 457.58 | 464.15 | 21.29 | 221.56 |
| Current liabilities total | 502.66 | 510.46 | 68.89 | 269.58 |
| Balance sheet total (liabilities) | 515.61 | 585.71 | 520.85 | 756.23 |
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