TML Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 40317511
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | 54.40 | 34.48 | 24.33 | -68.12 |
| Total depreciation | -15.32 | -45.95 | -67.46 | -88.96 | -88.96 |
| EBIT | -15.50 | 8.45 | -32.97 | -64.63 | - 157.09 |
| Other financial income | 92.82 | 17.69 | 30.15 | 26.30 | 42.47 |
| Other financial expenses | -6.75 | -29.30 | -23.94 | -49.24 | -27.22 |
| Net income from associates (fin.) | 1 147.49 | 2 509.82 | 2 762.62 | 3 174.48 | 1 752.83 |
| Pre-tax profit | 1 218.06 | 2 506.67 | 2 735.85 | 3 086.90 | 1 611.00 |
| Income taxes | -17.20 | -23.40 | 7.98 | -10.06 | 15.64 |
| Net earnings | 1 200.86 | 2 483.27 | 2 743.83 | 3 076.84 | 1 626.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.63 | 1 650.68 | 3 174.48 | 3 085.51 | 2 996.55 |
| Tangible assets total | 1 696.63 | 1 650.68 | 3 174.48 | 3 085.51 | 2 996.55 |
| Holdings in group member companies | 568.75 | 568.75 | 704.00 | 704.00 | 500.00 |
| Investments total | 568.75 | 568.75 | 704.00 | 704.00 | 500.00 |
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current amounts owed by group member comp. | 1 854.76 | 556.82 | 66.51 | ||
| Current other receivables | 380.21 | 33.65 | 48.00 | 136.14 | |
| Current deferred tax assets | 584.56 | 890.12 | 304.83 | 811.17 | 1 521.64 |
| Short term receivables total | 2 819.53 | 890.12 | 895.29 | 925.68 | 1 657.79 |
| Cash and bank deposits | 1 336.71 | 6 269.36 | 5 364.39 | 4 499.07 | 2 852.43 |
| Cash and cash equivalents | 1 336.71 | 6 269.36 | 5 364.39 | 4 499.07 | 2 852.43 |
| Balance sheet total (assets) | 6 976.62 | 9 433.91 | 10 193.15 | 9 269.26 | 8 061.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 950.00 | 4 050.00 | 7 060.00 | |
| Other reserves | -1 950.00 | -4 050.00 | -3 860.00 | ||
| Retained earnings | 5 593.76 | 6 794.62 | 7 327.89 | 6 021.72 | 2 038.55 |
| Profit of the financial year | 1 200.86 | 2 483.27 | 2 743.83 | 3 076.84 | 1 626.64 |
| Shareholders equity total | 6 944.62 | 9 327.89 | 10 121.72 | 9 148.55 | 6 915.19 |
| Non-current other liabilities | 24.00 | 24.00 | 49.80 | 49.80 | 49.80 |
| Non-current liabilities total | 24.00 | 24.00 | 49.80 | 49.80 | 49.80 |
| Advances received | 8.47 | 8.63 | 8.81 | 8.98 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 65.56 | 38.14 | 1 074.52 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.96 | 5.27 | ||
| Current liabilities total | 8.00 | 82.03 | 21.64 | 70.91 | 1 096.78 |
| Balance sheet total (liabilities) | 6 976.62 | 9 433.91 | 10 193.15 | 9 269.26 | 8 061.77 |
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