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TM II HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit685.15660.241 173.411 148.671 108.25
Total depreciation-98.49-98.49-98.49-98.49-98.49
EBIT586.66561.751 074.911 050.181 009.76
Other financial income12 521.645 866.2616 451.9617 346.0012 785.43
Other financial expenses- 288.80-12 865.81-4 721.54-7 241.62-23 883.37
Net income from associates (fin.)7 377.329 445.798 568.567 714.158 719.18
Pre-tax profit20 196.813 008.0021 373.9018 868.72-1 369.00
Income taxes-2 834.991 394.85-2 858.33-2 455.402 156.58
Net earnings17 361.824 402.8518 515.5716 413.32787.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 223.2212 124.7212 026.2311 927.7411 829.25
Tangible assets total12 223.2212 124.7212 026.2311 927.7411 829.25
Holdings in group member companies9 811.8612 057.6511 326.2110 540.3611 609.54
Investments total9 811.8612 057.6511 326.2110 540.3611 609.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 446.147 964.9115 532.3325 576.8025 256.67
Current other receivables1.19
Current deferred tax assets664.98
Short term receivables total16 446.147 964.9115 533.5225 576.8025 921.65
Other current investments32 042.0347 012.2058 029.9866 263.5558 848.67
Cash and bank deposits83.99368.66225.66139.62664.57
Cash and cash equivalents32 126.0347 380.8658 255.6466 403.1759 513.24
Balance sheet total (assets)70 607.2579 528.1597 141.60114 448.08108 873.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 500.001 000.001 000.002 000.002 000.00
Other reserves9 509.4611 755.2511 023.1510 237.9611 307.14
Retained earnings26 322.3940 438.4244 573.3661 874.1275 218.26
Profit of the financial year17 361.824 402.8518 515.5716 413.32787.58
Shareholders equity total54 819.6657 722.5175 238.0890 651.4089 438.98
Provisions100.72122.39144.06165.73187.58
Non-current other liabilities158.73222.60245.55250.46255.47
Non-current deferred tax liabilities4 529.47777.074 107.823 729.36
Non-current liabilities total4 688.20999.674 353.383 979.83255.47
Current loans from credit institutions7 400.1811 566.4814 005.0415 208.8015 025.63
Current trade creditors40.7150.7448.9755.2051.89
Current owed to group member1 365.594 686.492 704.64713.14696.52
Short-term deferred tax liabilities2 055.714 245.47440.073 390.823 046.36
Other non-interest bearing current liabilities136.47134.39207.38283.16171.25
Current liabilities total10 998.6720 683.5717 406.0919 651.1218 991.64
Balance sheet total (liabilities)70 607.2579 528.1597 141.60114 448.08108 873.68
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