TM HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29419965
Engvænget 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -14.75 | -22.10 | -27.33 | -27.82 |
| EBIT | -14.90 | -14.75 | -22.10 | -27.33 | -27.82 |
| Other financial income | 47.68 | 4.46 | 40.86 | 76.05 | 160.35 |
| Other financial expenses | -58.84 | -52.93 | -27.31 | -62.13 | -52.38 |
| Net income from associates (fin.) | 367.62 | 219.77 | 363.09 | 271.07 | 150.00 |
| Pre-tax profit | 341.55 | 156.54 | 354.55 | 257.67 | 230.16 |
| Net earnings | 341.55 | 156.54 | 354.55 | 257.67 | 230.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.79 | 281.79 | 281.79 | 281.79 | 281.79 |
| Investments total | 281.79 | 281.79 | 281.79 | 281.79 | 281.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 119.77 | 2 323.49 | 2 282.86 | 2 282.86 | |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 2 119.77 | 2 323.49 | 2 282.86 | 2 282.86 | |
| Cash and bank deposits | 2 930.57 | 41.81 | 196.16 | 439.71 | 270.10 |
| Cash and cash equivalents | 2 930.57 | 41.81 | 196.16 | 439.71 | 270.10 |
| Balance sheet total (assets) | 3 212.37 | 2 443.37 | 2 801.44 | 3 004.36 | 2 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 677.92 | 929.47 | 996.01 | 1 260.56 | 1 428.23 |
| Profit of the financial year | 341.55 | 156.54 | 354.55 | 257.67 | 230.16 |
| Shareholders equity total | 1 234.47 | 1 301.02 | 1 565.56 | 1 733.23 | 1 873.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 964.15 | 1 128.60 | 1 221.03 | 1 256.28 | 946.52 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 14.85 | 14.85 | 14.85 |
| Current liabilities total | 1 977.90 | 1 142.35 | 1 235.88 | 1 271.13 | 961.38 |
| Balance sheet total (liabilities) | 3 212.37 | 2 443.37 | 2 801.44 | 3 004.36 | 2 834.76 |
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