TAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702309
Mortonsvej 38, 2800 Kongens Lyngby
miw@zenit.dk
tel: 40942054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.39 | - 203.52 | - 141.69 | - 169.44 | - 287.39 |
| Total depreciation | - 941.03 | - 941.03 | -1 030.99 | -1 030.99 | -1 030.99 |
| EBIT | -1 274.41 | -1 144.54 | -1 172.68 | -1 200.42 | -1 318.38 |
| Other financial income | 724.61 | 2 551.49 | -1 141.87 | 2 649.67 | 1 885.65 |
| Other financial expenses | -1 388.77 | -11.34 | -17.02 | -32.48 | - 154.94 |
| Income from other inv. held as non-curr. assets | 986.70 | ||||
| Net income from associates (fin.) | 1 050.26 | 474.10 | 939.71 | 980.85 | 137.22 |
| Pre-tax profit | 98.38 | 1 869.71 | -1 391.86 | 2 397.61 | 549.56 |
| Income taxes | 4.85 | - 506.82 | 275.04 | - 541.63 | - 347.76 |
| Net earnings | 103.23 | 1 362.89 | -1 116.83 | 1 855.98 | 201.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.36 | 1 382.11 | 1 367.87 | 1 353.62 | 1 339.37 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 1 436.36 | 1 422.11 | 1 407.87 | 1 393.62 | 1 379.37 |
| Participating interests | 10 369.06 | 8 122.68 | 8 607.20 | 8 322.14 | 7 442.62 |
| Other non-current investments | -0.00 | ||||
| Investments total | 10 369.06 | 8 122.68 | 8 607.20 | 8 322.14 | 7 442.62 |
| Deferred tax assets | 4.83 | ||||
| Long term receivables total | 4.83 | ||||
| Other stocks | 648.15 | 648.15 | 648.15 | 518.45 | |
| Finished products/goods | 648.15 | ||||
| Inventories total | 648.15 | 648.15 | 648.15 | 648.15 | 518.45 |
| Current owed by particip. interest comp. | 1.92 | 1.92 | 244.82 | ||
| Current other receivables | 3 106.19 | 3 159.82 | 2 289.00 | 2 339.92 | 3 341.72 |
| Current deferred tax assets | 4.83 | 573.52 | |||
| Short term receivables total | 3 112.94 | 3 161.75 | 2 862.52 | 2 584.75 | 3 341.72 |
| Other current investments | 13 843.45 | 16 187.66 | 14 625.23 | 16 321.64 | 15 524.33 |
| Cash and bank deposits | 380.85 | 488.51 | 494.07 | 640.03 | 404.76 |
| Cash and cash equivalents | 14 224.30 | 16 676.17 | 15 119.30 | 16 961.67 | 15 929.09 |
| Balance sheet total (assets) | 29 790.81 | 30 035.69 | 28 645.04 | 29 910.32 | 28 611.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 600.00 | 1 000.00 |
| Retained earnings | 28 198.44 | 28 001.67 | 28 964.56 | 27 247.73 | 26 603.71 |
| Profit of the financial year | 103.23 | 1 362.89 | -1 116.83 | 1 855.98 | 201.80 |
| Shareholders equity total | 28 726.67 | 29 789.56 | 28 372.73 | 29 828.71 | 27 930.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 052.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 271.18 | 10.00 | 88.18 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 277.77 |
| Short-term deferred tax liabilities | 235.00 | 70.48 | 314.79 | ||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 1 064.14 | 246.13 | 272.31 | 81.61 | 680.75 |
| Balance sheet total (liabilities) | 29 790.81 | 30 035.69 | 28 645.04 | 29 910.32 | 28 611.26 |
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