TM II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30355121
Gammel Holtevej 48, 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit569.87685.15660.241 173.411 148.67
Total depreciation-98.49-98.49-98.49-98.49-98.49
EBIT471.38586.66561.751 074.911 050.18
Other financial income2 892.4312 521.645 866.2616 451.9617 346.00
Other financial expenses- 324.14- 288.80-12 865.81-4 721.54-7 241.62
Net income from associates (fin.)6 868.857 377.329 445.798 568.567 714.15
Pre-tax profit9 908.5220 196.813 008.0021 373.9018 868.72
Income taxes- 644.27-2 834.991 394.85-2 858.33-2 455.40
Net earnings9 264.2617 361.824 402.8518 515.5716 413.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 321.7112 223.2212 124.7212 026.2311 927.74
Tangible assets total12 321.7112 223.2212 124.7212 026.2311 927.74
Holdings in group member companies9 034.559 811.8612 057.6511 326.2110 540.36
Investments total9 034.559 811.8612 057.6511 326.2110 540.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 921.9716 446.147 964.9115 532.3325 576.80
Prepayments and accrued income26.80
Current other receivables0.411.19
Short term receivables total11 949.1816 446.147 964.9115 533.5225 576.80
Other current investments17 132.9332 042.0347 012.2058 029.9866 263.55
Cash and bank deposits183.9383.99368.66225.66139.62
Cash and cash equivalents17 316.8532 126.0347 380.8658 255.6466 403.17
Balance sheet total (assets)50 622.2970 607.2579 528.1597 141.60114 448.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Share premium account136.40
Shares repurchased1 500.001 000.001 000.002 000.00
Other reserves8 760.799 509.4611 755.2511 023.1510 237.96
Retained earnings20 170.4026 322.3940 438.4244 573.3661 874.12
Profit of the financial year9 264.2617 361.824 402.8518 515.5716 413.32
Shareholders equity total38 457.8554 819.6657 722.5175 238.0890 651.40
Provisions79.06100.72122.39144.06165.73
Non-current other liabilities125.00158.73222.60245.55250.46
Non-current deferred tax liabilities2 270.074 529.47777.074 107.823 729.36
Non-current liabilities total2 395.074 688.20999.674 353.383 979.83
Current loans from credit institutions5 464.417 400.1811 566.4814 005.0415 208.80
Current trade creditors23.8940.7150.7448.9755.20
Current owed to group member3 447.461 365.594 686.492 704.64713.14
Short-term deferred tax liabilities665.452 055.714 245.47440.073 390.82
Other non-interest bearing current liabilities89.11136.47134.39207.38283.16
Current liabilities total9 690.3210 998.6720 683.5717 406.0919 651.12
Balance sheet total (liabilities)50 622.2970 607.2579 528.1597 141.60114 448.08
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