TMK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33370296
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.88
Gross profit-2.88-3.12-2.00-2.00-1.00
EBIT-2.88-3.12-2.00-2.00-1.00
Other financial income6.072.82-0.331.595.74
Net income from associates (fin.)1 295.011 529.984 378.71823.351 126.88
Pre-tax profit1 298.191 529.684 376.38822.941 131.62
Income taxes0.28
Net earnings1 298.191 529.964 376.38822.941 131.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 323.8411 539.3215 603.5316 112.3717 239.25
Investments total10 323.8411 539.3215 603.5316 112.3717 239.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.193.34350.58
Current owed by particip. interest comp.655.60314.50314.50314.50
Short term receivables total655.60314.50314.50507.84350.58
Balance sheet total (assets)10 979.4411 853.8215 918.0316 620.2117 589.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased103.00162.00125.00
Other reserves10 051.1311 266.6015 227.8215 677.6616 966.54
Retained earnings-1 155.39-1 372.67-4 009.93- 304.39- 733.33
Profit of the financial year1 298.191 529.964 376.38822.941 131.62
Shareholders equity total10 293.9311 523.8915 797.2716 458.2117 589.83
Non-current liabilities total
Current owed to participating29.4317.76
Other non-interest bearing current liabilities685.50300.50103.00162.00
Current liabilities total685.50329.93120.76162.00
Balance sheet total (liabilities)10 979.4411 853.8215 918.0316 620.2117 589.83
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