TMM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40922199
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.74 | -13.36 | ||
| Costs of management | -13.74 | -4.43 | ||
| EBIT | -13.74 | -4.43 | -37.74 | -13.36 |
| Other financial income | 200.00 | 127.10 | 1 752.54 | |
| Other financial expenses | - 280.42 | - 247.07 | - 142.15 | - 110.10 |
| Reduction non-current investment assets | - 139.07 | |||
| Net income from associates (fin.) | 6 189.10 | 1 265.67 | 3 919.47 | 123.36 |
| Pre-tax profit | 6 094.94 | 1 141.26 | 3 600.52 | 1 752.44 |
| Income taxes | 63.19 | 55.33 | 32.56 | 26.60 |
| Net earnings | 6 158.13 | 1 196.59 | 3 633.07 | 1 779.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 442.85 | 8 520.82 | 13 666.79 | 13 790.15 |
| Investments total | 12 442.85 | 8 520.82 | 13 666.79 | 13 790.15 |
| Non-current loans receivable | 1 944.00 | 1 944.00 | 1 804.94 | 1 791.44 |
| Long term receivables total | 1 944.00 | 1 944.00 | 1 804.94 | 1 791.44 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.19 | |||
| Current other receivables | 110.00 | |||
| Current deferred tax assets | 63.19 | 55.33 | 26.60 | |
| Short term receivables total | 63.19 | 118.52 | 110.00 | 26.60 |
| Cash and bank deposits | 15.53 | 2 130.06 | 9.57 | 23.66 |
| Cash and cash equivalents | 15.53 | 2 130.06 | 9.57 | 23.66 |
| Balance sheet total (assets) | 14 465.58 | 12 713.41 | 15 591.30 | 15 631.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 5 941.60 | 5 429.26 | 8 954.73 | 9 078.09 |
| Retained earnings | -5 934.68 | 735.79 | -1 693.09 | 1 816.63 |
| Profit of the financial year | 6 158.13 | 1 196.59 | 3 633.07 | 1 779.05 |
| Shareholders equity total | 6 205.05 | 7 401.65 | 11 034.72 | 12 713.77 |
| Non-current owed to group member | 4 928.20 | 4 928.20 | 4 503.20 | 2 803.20 |
| Non-current liabilities total | 4 928.20 | 4 928.20 | 4 503.20 | 2 803.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 156.41 | 48.37 | 109.88 | |
| Other non-interest bearing current liabilities | 3 170.91 | 378.56 | ||
| Current liabilities total | 3 332.32 | 383.56 | 53.37 | 114.88 |
| Balance sheet total (liabilities) | 14 465.58 | 12 713.41 | 15 591.30 | 15 631.84 |
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