TM82 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625441
Holmevej 29, 2860 Søborg
tobs.moller@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.54 | -96.07 | -72.09 | - 113.66 | - 122.86 |
| Gross profit | - 102.54 | -96.07 | -72.09 | - 113.66 | - 122.86 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 192.00 | - 192.00 | - 192.00 |
| EBIT | - 294.54 | - 288.07 | - 264.09 | - 305.66 | - 314.86 |
| Other financial income | 172.04 | 633.31 | 1 655.27 | 816.48 | 846.06 |
| Other financial expenses | - 228.65 | -3.70 | -2 508.78 | - 154.96 | -0.49 |
| Pre-tax profit | - 351.15 | 341.54 | -1 117.60 | 355.86 | 530.71 |
| Income taxes | 84.47 | -82.36 | 0.06 | -60.58 | -1.11 |
| Net earnings | - 266.68 | 259.18 | -1 117.55 | 295.28 | 529.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.91 | 139.90 | 193.26 | ||
| Current deferred tax assets | 137.64 | 25.39 | 242.90 | 5.00 | 22.76 |
| Short term receivables total | 137.64 | 25.39 | 487.82 | 144.90 | 216.02 |
| Other current investments | 12 758.54 | 13 540.68 | 11 027.37 | 10 322.97 | 11 127.73 |
| Cash and bank deposits | 1 398.57 | 159.32 | 592.65 | 1 435.25 | 489.09 |
| Cash and cash equivalents | 14 157.11 | 13 700.00 | 11 620.02 | 11 758.22 | 11 616.82 |
| Balance sheet total (assets) | 14 294.76 | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 600.00 | 650.00 |
| Retained earnings | 13 201.15 | 12 434.47 | 12 193.65 | 10 476.10 | 10 121.38 |
| Profit of the financial year | - 266.68 | 259.18 | -1 117.55 | 295.28 | 529.60 |
| Shareholders equity total | 14 234.47 | 13 693.65 | 12 076.10 | 11 871.38 | 11 800.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 30.28 | 19.74 | 19.74 | 19.74 | 19.86 |
| Current liabilities total | 60.28 | 31.74 | 31.74 | 31.74 | 31.86 |
| Balance sheet total (liabilities) | 14 294.76 | 13 725.39 | 12 107.84 | 11 903.12 | 11 832.83 |
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