TM EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365403
Østrigsgade 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -8.82 | -8.81 | -8.44 | -10.01 |
| EBIT | -9.57 | -8.82 | -8.81 | -8.44 | -10.01 |
| Other financial income | 309.11 | 633.96 | 62.40 | 148.41 | 77.18 |
| Other financial expenses | -26.08 | -54.00 | - 376.93 | -82.06 | -16.69 |
| Reduction non-current investment assets | 37.48 | ||||
| Income from other inv. held as non-curr. assets | 47.71 | ||||
| Net income from associates (fin.) | -48.84 | 218.95 | -23.45 | - 139.31 | |
| Pre-tax profit | 321.16 | 522.29 | - 104.39 | 34.46 | -51.36 |
| Income taxes | -60.65 | - 113.89 | 54.44 | -9.06 | -11.09 |
| Net earnings | 260.51 | 408.40 | -49.95 | 25.39 | -62.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.18 | 76.33 | 295.29 | 101.83 | |
| Investments total | 173.18 | 76.33 | 295.29 | 101.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.95 | 401.57 | 373.29 | 644.44 | 345.91 |
| Current other receivables | 39.20 | ||||
| Current deferred tax assets | 101.02 | 38.50 | 23.11 | ||
| Short term receivables total | 300.95 | 401.57 | 474.31 | 682.95 | 408.21 |
| Other current investments | 1 043.43 | 1 040.24 | 757.54 | 751.94 | 860.37 |
| Cash and bank deposits | 215.06 | 557.35 | 328.71 | 328.62 | 157.81 |
| Cash and cash equivalents | 1 258.49 | 1 597.59 | 1 086.25 | 1 080.56 | 1 018.18 |
| Balance sheet total (assets) | 1 732.62 | 2 075.49 | 1 855.85 | 1 865.34 | 1 426.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 335.00 | 67.50 |
| Other reserves | 0.18 | 0.29 | |||
| Retained earnings | 1 208.91 | 1 412.40 | 1 761.61 | 1 376.95 | 1 334.84 |
| Profit of the financial year | 260.51 | 408.40 | -49.95 | 25.39 | -62.45 |
| Shareholders equity total | 1 606.10 | 1 958.00 | 1 850.85 | 1 817.34 | 1 419.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 42.09 | 43.77 | 43.00 | ||
| Short-term deferred tax liabilities | 38.32 | 68.72 | |||
| Other non-interest bearing current liabilities | 41.10 | 0.00 | 0.00 | ||
| Current liabilities total | 126.51 | 117.49 | 5.00 | 48.00 | 6.50 |
| Balance sheet total (liabilities) | 1 732.62 | 2 075.49 | 1 855.85 | 1 865.34 | 1 426.39 |
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.