T.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27120830
Lerhøj 17, 2880 Bagsværd
nordisk.el@get2net.dk
tel: 44441270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.01 | 180.00 | 13.00 | 244.00 | 183.21 |
| Employee benefit expenses | -81.00 | - 252.91 | |||
| Total depreciation | - 553.00 | -41.03 | |||
| Reduction in value of non-current assets | 100.00 | 2 500.00 | 2 000.00 | ||
| EBIT | 359.01 | 180.00 | 2 513.00 | 716.00 | 1 971.33 |
| Other financial income | 2 066.32 | 497.00 | 1 230.00 | 2 155.00 | 906.91 |
| Other financial expenses | - 547.80 | - 337.00 | - 681.00 | -1 256.00 | -1 805.54 |
| Net income from associates (fin.) | - 583.27 | - 690.00 | - 304.00 | - 793.00 | -82.07 |
| Pre-tax profit | 1 294.26 | - 350.00 | 2 758.00 | 822.00 | 990.63 |
| Income taxes | - 413.07 | -74.00 | - 676.00 | - 258.00 | - 202.76 |
| Net earnings | 881.19 | - 424.00 | 2 082.00 | 564.00 | 787.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 9 000.00 | 9 000.00 | 14 296.39 |
| Tangible assets total | 6 500.00 | 6 500.00 | 9 000.00 | 9 000.00 | 14 296.39 |
| Holdings in group member companies | 391.65 | 178.00 | 307.00 | 224.56 | |
| Investments total | 391.65 | 178.00 | 307.00 | 224.56 | |
| Non-curr. owed by group member comp. | 773.00 | 394.00 | 73.00 | 87.72 | |
| Long term receivables total | 773.00 | 394.00 | 73.00 | 87.72 | |
| Inventories total | |||||
| Current trade debtors | 35.58 | 5.00 | 5.00 | 5.00 | 19.12 |
| Current amounts owed by group member comp. | 854.59 | ||||
| Current other receivables | 410.00 | 2.83 | |||
| Current deferred tax assets | 36.23 | 3.00 | 17.00 | 8.00 | 53.93 |
| Short term receivables total | 926.40 | 8.00 | 432.00 | 13.00 | 75.88 |
| Other current investments | 10 754.07 | 10 910.00 | 10 440.00 | 10 317.00 | 9 358.03 |
| Cash and bank deposits | 610.23 | 302.00 | 377.00 | 113.00 | 190.19 |
| Cash and cash equivalents | 11 364.30 | 11 212.00 | 10 817.00 | 10 430.00 | 9 548.22 |
| Balance sheet total (assets) | 19 182.35 | 18 671.00 | 20 643.00 | 19 823.00 | 24 232.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 14 546.48 | 15 312.00 | 14 770.00 | 16 482.00 | 16 911.28 |
| Profit of the financial year | 881.19 | - 424.00 | 2 082.00 | 564.00 | 787.87 |
| Shareholders equity total | 15 665.67 | 15 127.00 | 17 095.00 | 17 293.00 | 17 959.14 |
| Provisions | 864.66 | 910.00 | 1 283.00 | 1 283.00 | 1 509.93 |
| Non-current other liabilities | 113.59 | 0.11 | 0.11 | 89.00 | 89.09 |
| Non-current deferred tax liabilities | 190.84 | 0.12 | |||
| Non-current liabilities total | 304.43 | 0.22 | 0.11 | 89.00 | 89.09 |
| Current loans from credit institutions | 435.00 | 392.00 | 1 909.41 | ||
| Current trade creditors | 26.99 | 20.00 | 21.00 | 61.00 | 20.00 |
| Current owed to participating | 919.23 | 945.00 | 40.00 | 234.00 | 2 277.91 |
| Current owed to group member | 1 287.14 | 1 322.00 | 1 322.00 | 197.00 | 285.68 |
| Short-term deferred tax liabilities | 80.55 | 113.00 | 50.00 | 260.00 | 170.31 |
| Other non-interest bearing current liabilities | 33.66 | 12.00 | 291.00 | 14.00 | 11.31 |
| Current liabilities total | 2 347.59 | 2 412.00 | 2 159.00 | 1 158.00 | 4 674.61 |
| Balance sheet total (liabilities) | 19 182.35 | 18 449.22 | 20 537.11 | 19 823.00 | 24 232.78 |
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