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TMML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33162065
Rønne Alle 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.92 | 133.17 | |||
| Gross profit | 269.67 | 130.68 | 84.47 | 84.61 | 35.87 |
| Costs of management | -2.25 | -2.50 | |||
| EBIT | 269.67 | 130.68 | 84.47 | 84.61 | 35.87 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -0.02 | -0.05 | |||
| Pre-tax profit | 269.67 | 130.66 | 84.42 | 84.67 | 36.11 |
| Net earnings | 269.67 | 130.66 | 84.42 | 84.67 | 36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.81 | ||||
| Participating interests | 500.18 | 633.36 | 610.33 | 700.43 | |
| Investments total | 500.18 | 633.36 | 610.33 | 700.43 | 741.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.36 | 105.34 | 102.30 | 99.35 | 96.59 |
| Cash and cash equivalents | 105.36 | 105.34 | 102.30 | 99.35 | 96.59 |
| Balance sheet total (assets) | 605.54 | 738.70 | 712.62 | 799.79 | 838.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 433.59 | 4 168.39 | 6 287.52 | 8 609.75 | 10 973.36 |
| Retained earnings | -2 288.27 | -3 753.40 | -5 854.87 | -8 092.68 | -10 371.62 |
| Profit of the financial year | 269.67 | 130.66 | 84.42 | 84.67 | 36.11 |
| Shareholders equity total | 494.99 | 625.65 | 597.07 | 681.74 | 717.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 113.05 | 115.55 | 118.05 | ||
| Other non-interest bearing current liabilities | 110.55 | 113.05 | |||
| Current liabilities total | 110.55 | 113.05 | 115.55 | 118.05 | 120.55 |
| Balance sheet total (liabilities) | 605.54 | 738.70 | 712.62 | 799.79 | 838.40 |
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