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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.70 | -2.88 | |||
| Gross profit | -2.70 | -2.88 | -3.12 | -2.00 | -2.00 |
| EBIT | -2.70 | -2.88 | -3.12 | -2.00 | -2.00 |
| Other financial income | 1.00 | 6.07 | 2.82 | -0.33 | 1.59 |
| Net income from associates (fin.) | 2 322.65 | 1 295.01 | 1 529.98 | 4 378.71 | 823.35 |
| Pre-tax profit | 2 320.95 | 1 298.19 | 1 529.68 | 4 376.38 | 822.94 |
| Income taxes | 0.28 | ||||
| Net earnings | 2 320.95 | 1 298.19 | 1 529.96 | 4 376.38 | 822.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 639.20 | 10 323.84 | 11 539.32 | 15 603.53 | 16 112.37 |
| Investments total | 3 639.20 | 10 323.84 | 11 539.32 | 15 603.53 | 16 112.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.34 | ||||
| Current owed by particip. interest comp. | 487.41 | 655.60 | 314.50 | 314.50 | 314.50 |
| Short term receivables total | 487.41 | 655.60 | 314.50 | 314.50 | 507.84 |
| Balance sheet total (assets) | 4 126.61 | 10 979.44 | 11 853.82 | 15 918.03 | 16 620.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 103.00 | 162.00 | |||
| Other reserves | 3 366.49 | 10 051.13 | 11 266.60 | 15 227.82 | 15 677.66 |
| Retained earnings | -1 810.83 | -1 155.39 | -1 372.67 | -4 009.93 | - 304.39 |
| Profit of the financial year | 2 320.95 | 1 298.19 | 1 529.96 | 4 376.38 | 822.94 |
| Shareholders equity total | 3 976.61 | 10 293.93 | 11 523.89 | 15 797.27 | 16 458.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.43 | 17.76 | |||
| Other non-interest bearing current liabilities | 150.00 | 685.50 | 300.50 | 103.00 | 162.00 |
| Current liabilities total | 150.00 | 685.50 | 329.93 | 120.76 | 162.00 |
| Balance sheet total (liabilities) | 4 126.61 | 10 979.44 | 11 853.82 | 15 918.03 | 16 620.21 |
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