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TMP BR ApS — Credit Rating and Financial Key Figures
CVR number: 36414448
Skovglimt 43, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -21.00 | -15.00 | -17.00 | -18.47 |
| EBIT | -3.00 | -21.00 | -15.00 | -17.00 | -18.47 |
| Other financial income | 3.00 | 1.32 | |||
| Other financial expenses | -1.00 | -3.00 | |||
| Net income from associates (fin.) | 100.00 | 400.00 | 600.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 96.00 | 376.00 | 585.00 | 986.00 | 982.85 |
| Net earnings | 96.00 | 376.00 | 585.00 | 986.00 | 982.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 227.00 | 546.00 | 918.00 | 1 705.00 | 2 438.68 |
| Cash and cash equivalents | 227.00 | 546.00 | 918.00 | 1 705.00 | 2 438.68 |
| Balance sheet total (assets) | 292.00 | 611.00 | 983.00 | 1 770.00 | 2 503.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 175.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 46.00 | -43.00 | 133.00 | 469.00 | 1 204.91 |
| Profit of the financial year | 96.00 | 376.00 | 585.00 | 986.00 | 982.85 |
| Shareholders equity total | 257.00 | 558.00 | 968.00 | 1 755.00 | 2 487.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 35.00 | 0.30 | ||
| Other non-interest bearing current liabilities | 18.00 | 15.00 | 15.00 | 15.63 | |
| Current liabilities total | 35.00 | 53.00 | 15.00 | 15.00 | 15.93 |
| Balance sheet total (liabilities) | 292.00 | 611.00 | 983.00 | 1 770.00 | 2 503.68 |
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