TMML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33162065
Rønne Alle 9, 2620 Albertslund
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales271.92133.17
Gross profit269.67130.6884.4784.6135.87
Costs of management-2.25-2.50
EBIT269.67130.6884.4784.6135.87
Other financial income0.060.24
Other financial expenses-0.02-0.05
Pre-tax profit269.67130.6684.4284.6736.11
Net earnings269.67130.6684.4284.6736.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies741.81
Participating interests500.18633.36610.33700.43
Investments total500.18633.36610.33700.43741.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits105.36105.34102.3099.3596.59
Cash and cash equivalents105.36105.34102.3099.3596.59
Balance sheet total (assets)605.54738.70712.62799.79838.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 433.594 168.396 287.528 609.7510 973.36
Retained earnings-2 288.27-3 753.40-5 854.87-8 092.68-10 371.62
Profit of the financial year269.67130.6684.4284.6736.11
Shareholders equity total494.99625.65597.07681.74717.85
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating113.05115.55118.05
Other non-interest bearing current liabilities110.55113.05
Current liabilities total110.55113.05115.55118.05120.55
Balance sheet total (liabilities)605.54738.70712.62799.79838.40
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