TM HOLDING, STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 36041056
Sønder Alle 6, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.60 | -46.12 | 854.66 | -23.79 | -35.02 |
| EBIT | - 139.60 | -46.12 | 854.66 | -23.79 | -35.02 |
| Other financial income | 147.07 | 0.65 | |||
| Other financial expenses | -44.11 | -27.82 | -1.26 | -0.11 | |
| Reduction non-current investment assets | - 230.05 | -19.06 | -12.49 | ||
| Net income from associates (fin.) | 305.79 | 28.38 | |||
| Pre-tax profit | 122.08 | - 303.99 | 834.34 | 123.16 | -18.47 |
| Income taxes | - 139.00 | ||||
| Net earnings | 122.08 | - 303.99 | 695.34 | 123.16 | -18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.25 | ||||
| Investments total | 9.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 089.28 | 3 132.28 | 1 566.14 | 1 574.14 | 1 574.14 |
| Inventories total | 3 089.28 | 3 132.28 | 1 566.14 | 1 574.14 | 1 574.14 |
| Current amounts owed by group member comp. | 1 600.00 | 1 604.62 | |||
| Current other receivables | 378.72 | 110.00 | |||
| Short term receivables total | 378.72 | 110.00 | 1 600.00 | 1 604.62 | |
| Cash and bank deposits | 2.28 | 24.10 | 20.64 | 1 579.29 | |
| Cash and cash equivalents | 2.28 | 24.10 | 20.64 | 1 579.29 | |
| Balance sheet total (assets) | 3 468.00 | 3 244.56 | 3 190.24 | 3 199.41 | 3 162.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 594.82 | 2 603.90 | 2 299.90 | 2 995.24 | 3 118.41 |
| Profit of the financial year | 122.08 | - 303.99 | 695.34 | 123.16 | -18.47 |
| Shareholders equity total | 2 766.90 | 2 462.90 | 3 045.24 | 3 168.41 | 3 149.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4.24 | ||||
| Short-term deferred tax liabilities | 139.00 | ||||
| Other non-interest bearing current liabilities | 695.10 | 775.66 | 25.00 | 2.50 | |
| Current liabilities total | 701.10 | 781.66 | 145.00 | 31.00 | 12.74 |
| Balance sheet total (liabilities) | 3 468.00 | 3 244.56 | 3 190.24 | 3 199.41 | 3 162.68 |
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