TM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40831487
Klostervej 2, 8680 Ry
tm@gaverogvin.dk
tel: 20223968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -3.75 | -5.00 | -1.88 |
| EBIT | -0.00 | -3.75 | -5.00 | -1.88 |
| Other financial income | 0.05 | 0.02 | ||
| Other financial expenses | -0.06 | |||
| Net income from associates (fin.) | 113.00 | 125.00 | -4 087.89 | 497.87 |
| Pre-tax profit | 113.00 | 121.19 | -4 092.84 | 496.01 |
| Net earnings | 113.00 | 121.19 | -4 092.84 | 496.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 942.25 | 10 386.82 | 9 364.93 | 2 308.56 | 2 681.43 |
| Investments total | 8 942.25 | 10 386.82 | 9 364.93 | 2 308.56 | 2 681.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.10 | 10.64 | 2.89 | 4.03 | |
| Cash and cash equivalents | 0.10 | 10.64 | 2.89 | 4.03 | |
| Balance sheet total (assets) | 8 942.25 | 10 386.92 | 9 375.57 | 2 321.44 | 2 695.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 481.44 | ||||
| Asset revaluation reserve | 2 420.81 | 3 865.37 | 2 843.48 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 6 254.04 | 6 249.24 | 6 248.43 | 2 020.59 |
| Profit of the financial year | 113.00 | 121.19 | -4 092.84 | 496.01 | |
| Shareholders equity total | 8 942.25 | 10 386.82 | 9 371.72 | 2 317.59 | 2 691.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current liabilities total | 0.10 | 3.85 | 3.85 | 3.85 | |
| Balance sheet total (liabilities) | 8 942.25 | 10 386.92 | 9 375.57 | 2 321.44 | 2 695.45 |
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