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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 259.01 | 180.00 | 13.00 | 244.30 |
| Employee benefit expenses | -80.91 | ||||
| Total depreciation | - 553.27 | ||||
| Reduction in value of non-current assets | 200.00 | 100.00 | 2 500.00 | ||
| EBIT | 394.00 | 359.01 | 180.00 | 2 513.00 | 716.66 |
| Other financial income | 130.00 | 2 066.32 | 497.00 | 1 230.00 | 2 155.14 |
| Other financial expenses | - 330.00 | - 547.80 | - 337.00 | - 681.00 | -1 256.86 |
| Net income from associates (fin.) | - 127.00 | - 583.27 | - 690.00 | - 304.00 | - 793.37 |
| Pre-tax profit | 67.00 | 1 294.26 | - 350.00 | 2 758.00 | 821.57 |
| Income taxes | -43.00 | - 413.07 | -74.00 | - 676.00 | - 257.51 |
| Net earnings | 24.00 | 881.19 | - 424.00 | 2 082.00 | 564.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | ||||
| Buildings | 6 500.00 | 6 500.00 | 9 000.00 | 9 000.00 | |
| Tangible assets total | 6 400.00 | 6 500.00 | 6 500.00 | 9 000.00 | 9 000.00 |
| Holdings in group member companies | 843.00 | 391.65 | 178.00 | 306.63 | |
| Investments total | 843.00 | 391.65 | 178.00 | 306.63 | |
| Non-curr. owed by group member comp. | 773.00 | 394.00 | 72.52 | ||
| Long term receivables total | 773.00 | 394.00 | 72.52 | ||
| Inventories total | |||||
| Current trade debtors | 38.00 | 35.58 | 5.00 | 5.00 | 4.86 |
| Current amounts owed by group member comp. | 854.59 | ||||
| Current other receivables | 238.00 | 410.00 | |||
| Current deferred tax assets | 36.23 | 3.00 | 17.00 | 8.39 | |
| Short term receivables total | 276.00 | 926.40 | 8.00 | 432.00 | 13.25 |
| Other current investments | 9 380.00 | 10 754.07 | 10 910.00 | 10 440.00 | 10 317.52 |
| Cash and bank deposits | 390.00 | 610.23 | 302.00 | 377.00 | 113.23 |
| Cash and cash equivalents | 9 770.00 | 11 364.30 | 11 212.00 | 10 817.00 | 10 430.76 |
| Balance sheet total (assets) | 17 289.00 | 19 182.35 | 18 671.00 | 20 643.00 | 19 823.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 14 635.00 | 14 546.48 | 15 312.00 | 14 770.00 | 16 482.22 |
| Profit of the financial year | 24.00 | 881.19 | - 424.00 | 2 082.00 | 564.06 |
| Shareholders equity total | 14 784.00 | 15 665.67 | 15 127.00 | 17 095.00 | 17 293.28 |
| Provisions | 711.00 | 864.66 | 910.00 | 1 283.00 | 1 282.97 |
| Non-current other liabilities | 113.59 | 0.11 | 0.11 | 89.09 | |
| Non-current deferred tax liabilities | 222.00 | 190.84 | 0.12 | ||
| Non-current liabilities total | 222.00 | 304.43 | 0.22 | 0.11 | 89.09 |
| Current loans from credit institutions | 435.00 | 392.27 | |||
| Current trade creditors | 20.00 | 26.99 | 20.00 | 21.00 | 61.03 |
| Current owed to participating | 919.23 | 945.00 | 40.00 | 233.99 | |
| Current owed to group member | 507.00 | 1 287.14 | 1 322.00 | 1 322.00 | 196.82 |
| Short-term deferred tax liabilities | 80.55 | 113.00 | 50.00 | 259.73 | |
| Other non-interest bearing current liabilities | 1 045.00 | 33.66 | 12.00 | 291.00 | 13.98 |
| Current liabilities total | 1 572.00 | 2 347.59 | 2 412.00 | 2 159.00 | 1 157.82 |
| Balance sheet total (liabilities) | 17 289.00 | 19 182.35 | 18 449.22 | 20 537.11 | 19 823.15 |
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