TMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19757609
Lavhedevej 17, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.95 | -4.75 | - 138.46 | -49.79 | -47.84 |
| Gross profit | -23.95 | -4.75 | - 138.46 | -49.79 | -47.84 |
| EBIT | -23.95 | -4.75 | - 138.46 | -49.79 | -47.84 |
| Other financial income | 502.21 | 552.54 | 543.28 | ||
| Other financial expenses | -1.20 | -1.20 | - 586.63 | -3.89 | -3.53 |
| Net income from associates (fin.) | -1 087.31 | 971.55 | 192.52 | -10.72 | |
| Pre-tax profit | - 610.25 | 1 518.15 | 10.71 | -64.40 | -51.37 |
| Income taxes | - 144.80 | - 120.20 | |||
| Net earnings | - 755.05 | 1 397.94 | 10.71 | -64.40 | -51.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.48 | 337.25 | 329.77 | ||
| Investments total | 372.48 | 337.25 | 329.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.96 | 557.67 | 68.37 | ||
| Prepayments and accrued income | 4.75 | 6.20 | 6.25 | 6.36 | 6.63 |
| Short term receivables total | 511.70 | 563.87 | 74.63 | 6.36 | 6.63 |
| Cash and bank deposits | 1.61 | 1.21 | 10.51 | 342.03 | 298.39 |
| Cash and cash equivalents | 1.61 | 1.21 | 10.51 | 342.03 | 298.39 |
| Balance sheet total (assets) | 885.79 | 902.32 | 414.90 | 348.39 | 305.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.74 | 264.77 | |||
| Retained earnings | - 403.14 | -1 367.94 | -25.02 | 250.45 | 186.06 |
| Profit of the financial year | - 755.05 | 1 397.94 | 10.71 | -64.40 | -51.37 |
| Shareholders equity total | -1 033.20 | 364.75 | 375.45 | 311.06 | 259.69 |
| Provisions | 1 446.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 19.10 | 39.45 | 37.34 | 45.32 |
| Short-term deferred tax liabilities | 105.00 | ||||
| Other non-interest bearing current liabilities | 348.48 | 518.48 | |||
| Current liabilities total | 472.58 | 537.58 | 39.45 | 37.34 | 45.32 |
| Balance sheet total (liabilities) | 885.79 | 902.32 | 414.90 | 348.39 | 305.01 |
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