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TM82 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625441
Holmevej 29, 2860 Søborg
tobs.moller@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.07 | -72.09 | - 113.66 | - 122.86 | -74.27 |
| Gross profit | -96.07 | -72.09 | - 113.66 | - 122.86 | -74.27 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 192.00 | - 192.00 | - 192.00 |
| EBIT | - 288.07 | - 264.09 | - 305.66 | - 314.86 | - 266.26 |
| Other financial income | 633.31 | 1 655.27 | 816.48 | 846.06 | 578.57 |
| Other financial expenses | -3.70 | -2 508.78 | - 154.96 | -0.49 | - 154.49 |
| Pre-tax profit | 341.54 | -1 117.60 | 355.86 | 530.71 | 157.81 |
| Income taxes | -82.36 | 0.06 | -60.58 | -1.11 | 0.11 |
| Net earnings | 259.18 | -1 117.55 | 295.28 | 529.60 | 157.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.91 | 139.90 | 193.26 | 172.26 | |
| Current deferred tax assets | 25.39 | 242.90 | 5.00 | 22.76 | 19.51 |
| Short term receivables total | 25.39 | 487.82 | 144.90 | 216.02 | 191.77 |
| Other current investments | 13 540.68 | 11 027.37 | 10 322.97 | 11 127.73 | 10 294.96 |
| Cash and bank deposits | 159.32 | 592.65 | 1 435.25 | 489.09 | 853.91 |
| Cash and cash equivalents | 13 700.00 | 11 620.02 | 11 758.22 | 11 616.82 | 11 148.87 |
| Balance sheet total (assets) | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 | 11 340.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 650.00 | 650.00 |
| Retained earnings | 12 434.47 | 12 193.65 | 10 476.10 | 10 121.38 | 10 000.98 |
| Profit of the financial year | 259.18 | -1 117.55 | 295.28 | 529.60 | 157.92 |
| Shareholders equity total | 13 693.65 | 12 076.10 | 11 871.38 | 11 800.98 | 11 308.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 19.74 | 19.74 | 19.74 | 19.86 | 19.74 |
| Current liabilities total | 31.74 | 31.74 | 31.74 | 31.86 | 31.74 |
| Balance sheet total (liabilities) | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 | 11 340.63 |
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