TM EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365403
Østrigsgade 21, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -9.57 | -8.82 | -8.81 | -8.44 |
| EBIT | -8.41 | -9.57 | -8.82 | -8.81 | -8.44 |
| Other financial income | 89.90 | 309.11 | 633.96 | 62.40 | 148.41 |
| Other financial expenses | -2.64 | -26.08 | -54.00 | - 376.93 | -82.06 |
| Income from other inv. held as non-curr. assets | 217.73 | 47.71 | |||
| Net income from associates (fin.) | -48.84 | 218.95 | -23.45 | ||
| Pre-tax profit | 296.59 | 321.16 | 522.29 | - 104.39 | 34.46 |
| Income taxes | -17.42 | -60.65 | - 113.89 | 54.44 | -9.06 |
| Net earnings | 279.17 | 260.51 | 408.40 | -49.95 | 25.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.47 | 173.18 | 76.33 | 295.29 | 101.83 |
| Investments total | 343.47 | 173.18 | 76.33 | 295.29 | 101.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.41 | 300.95 | 401.57 | 373.29 | 644.44 |
| Current deferred tax assets | 101.02 | 38.50 | |||
| Short term receivables total | 268.41 | 300.95 | 401.57 | 474.31 | 682.95 |
| Other current investments | 252.50 | 1 043.43 | 1 040.24 | 757.54 | 751.94 |
| Cash and bank deposits | 628.82 | 215.06 | 557.35 | 328.71 | 328.62 |
| Cash and cash equivalents | 881.32 | 1 258.49 | 1 597.59 | 1 086.25 | 1 080.56 |
| Balance sheet total (assets) | 1 493.20 | 1 732.62 | 2 075.49 | 1 855.85 | 1 865.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 335.00 |
| Other reserves | 0.47 | 0.18 | 0.29 | ||
| Retained earnings | 985.96 | 1 208.91 | 1 412.40 | 1 761.61 | 1 376.95 |
| Profit of the financial year | 279.17 | 260.51 | 408.40 | -49.95 | 25.39 |
| Shareholders equity total | 1 400.89 | 1 606.10 | 1 958.00 | 1 850.85 | 1 817.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.47 | 42.09 | 43.77 | 43.00 | |
| Short-term deferred tax liabilities | 38.83 | 38.32 | 68.72 | ||
| Other non-interest bearing current liabilities | 8.01 | 41.10 | 0.00 | 0.00 | |
| Current liabilities total | 92.31 | 126.51 | 117.49 | 5.00 | 48.00 |
| Balance sheet total (liabilities) | 1 493.20 | 1 732.62 | 2 075.49 | 1 855.85 | 1 865.34 |
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