TMJ MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 29150567
Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-84.44-43.06- 139.33-26.6714.90
EBIT-84.44-43.06- 139.33-26.6714.90
Other financial income2.53343.31488.21
Other financial expenses-16 664.85-16 934.98-16 579.76-8 848.14-4 136.39
Net income from associates (fin.)16 594.0111 959.3420 800.96
Pre-tax profit-16 749.29-16 978.04- 122.553 427.8417 167.67
Income taxes3 676.303 801.593 442.422 127.40799.51
Net earnings-13 072.99-13 176.453 319.875 555.2417 967.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies528 173.73528 173.73799 538.66538 498.00559 298.96
Investments total528 173.73528 173.73799 538.66538 498.00559 298.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 810.048 535.028 582.679 746.7310 234.07
Current deferred tax assets8 014.307 708.159 471.525 649.18799.51
Short term receivables total14 824.3316 243.1818 054.1915 395.9111 033.58
Cash and bank deposits106.5795.739.21305.45331.69
Cash and cash equivalents106.5795.739.21305.45331.69
Balance sheet total (assets)543 104.63544 512.64817 602.06554 199.36570 664.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.0017 659.9017 659.90
Share premium account302 380.01
Shares repurchased273 000.00
Other reserves115 103.93- 273 000.00
Retained earnings181 426.07168 353.08294 843.63140 267.43448 202.67
Profit of the financial year-13 072.99-13 176.453 319.875 555.2417 967.19
Shareholders equity total174 353.08161 176.63419 267.43465 862.58483 829.76
Non-current liabilities total
Current owed to group member368 703.08383 296.23398 239.5788 264.3986 808.22
Other non-interest bearing current liabilities48.4739.7795.0672.4026.25
Current liabilities total368 751.55383 336.00398 334.6388 336.7986 834.47
Balance sheet total (liabilities)543 104.63544 512.64817 602.06554 199.36570 664.23
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