TMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800081
Løbegangen 87, 5800 Nyborg
kbmand@hotmail.com
tel: 61372789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 28.00 | 47.00 | -17.00 | -9.58 |
| Total depreciation | -13.00 | -22.00 | |||
| EBIT | 3.00 | 6.00 | 47.00 | -17.00 | -9.58 |
| Other financial income | 11.00 | 5.00 | 5.00 | 23.00 | 46.40 |
| Other financial expenses | -3.00 | -8.00 | -10.00 | -29.91 | |
| Net income from associates (fin.) | 146.00 | 714.00 | 813.00 | - 152.00 | 547.88 |
| Pre-tax profit | 160.00 | 722.00 | 857.00 | - 156.00 | 554.79 |
| Income taxes | -3.00 | -2.00 | -10.00 | -1.00 | -3.50 |
| Net earnings | 157.00 | 720.00 | 847.00 | - 157.00 | 551.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 75.00 | |||
| Tangible assets total | 97.00 | 75.00 | |||
| Holdings in group member companies | 362.00 | 1 076.00 | 1 389.00 | 778.00 | 1 325.68 |
| Investments total | 362.00 | 1 076.00 | 1 389.00 | 778.00 | 1 325.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.00 | 51.00 | 470.00 | 1 334.00 | 1 055.18 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 35.00 | 221.00 | 199.00 | 38.00 | 75.20 |
| Short term receivables total | 224.00 | 272.00 | 1 169.00 | 1 372.00 | 1 130.38 |
| Cash and bank deposits | 102.00 | 187.00 | 25.00 | 34.00 | 15.04 |
| Cash and cash equivalents | 102.00 | 187.00 | 25.00 | 34.00 | 15.04 |
| Balance sheet total (assets) | 785.00 | 1 610.00 | 2 583.00 | 2 184.00 | 2 471.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 237.00 | 451.00 | 1 264.00 | 613.00 | 1 160.68 |
| Retained earnings | 146.00 | 31.00 | - 119.00 | 1 320.00 | 554.02 |
| Profit of the financial year | 157.00 | 720.00 | 847.00 | - 157.00 | 551.30 |
| Shareholders equity total | 720.00 | 1 384.00 | 2 174.00 | 1 960.00 | 2 452.00 |
| Provisions | 3.00 | 3.00 | 8.00 | ||
| Non-current deferred tax liabilities | 18.00 | 202.00 | 200.00 | 25.00 | |
| Non-current liabilities total | 18.00 | 202.00 | 200.00 | 25.00 | |
| Current owed to participating | 5.10 | ||||
| Short-term deferred tax liabilities | 40.00 | 17.00 | 197.00 | 194.00 | 9.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 44.00 | 21.00 | 201.00 | 199.00 | 19.10 |
| Balance sheet total (liabilities) | 785.00 | 1 610.00 | 2 583.00 | 2 184.00 | 2 471.10 |
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