Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T.M.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289383
Næsvej 5, 4894 Øster Ulslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -19.41 | -17.69 | -21.56 | -19.25 |
| EBIT | -18.13 | -19.41 | -17.69 | -21.56 | -19.25 |
| Other financial income | 936.62 | 328.96 | 465.79 | 1 780.38 | 1 479.63 |
| Other financial expenses | -38.95 | -1 463.95 | -54.91 | -71.70 | - 115.27 |
| Net income from associates (fin.) | 2 742.64 | 4 192.12 | 2 478.74 | 4 872.34 | 4 621.11 |
| Pre-tax profit | 3 622.18 | 3 037.73 | 2 871.92 | 6 571.10 | 5 976.24 |
| Income taxes | - 193.53 | 247.81 | -82.28 | - 374.51 | - 302.04 |
| Net earnings | 3 428.65 | 3 285.53 | 2 789.64 | 6 196.59 | 5 674.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 468.17 | 13 074.29 | 12 053.03 | 14 825.36 | 12 346.48 |
| Investments total | 13 468.17 | 13 074.29 | 12 053.03 | 14 825.36 | 12 346.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5 894.87 | 6 008.54 | 6 315.94 | 3 994.59 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 1 003.27 | 895.27 | 613.48 | 1 478.60 | 889.27 |
| Short term receivables total | 1 008.27 | 6 790.14 | 6 622.01 | 7 794.55 | 4 883.86 |
| Other current investments | 9 374.37 | 8 169.42 | 8 380.39 | 12 431.97 | 20 784.23 |
| Cash and bank deposits | 3 294.86 | 194.22 | 3 294.79 | 2 431.33 | 4 271.66 |
| Cash and cash equivalents | 12 669.23 | 8 363.64 | 11 675.18 | 14 863.30 | 25 055.89 |
| Balance sheet total (assets) | 27 145.67 | 28 228.07 | 30 350.22 | 37 483.21 | 42 286.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194.29 | 194.29 | 194.29 | 194.29 | 194.29 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 5 745.67 | 4 937.79 | 3 916.53 | 6 688.86 | 4 209.98 |
| Retained earnings | 14 242.66 | 18 365.18 | 22 554.98 | 22 450.29 | 30 990.77 |
| Profit of the financial year | 3 428.65 | 3 285.53 | 2 789.64 | 6 196.59 | 5 674.20 |
| Shareholders equity total | 23 724.26 | 26 896.80 | 29 572.44 | 35 652.03 | 41 204.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.00 | 20.00 |
| Current owed to group member | 2 249.14 | 687.75 | 336.28 | 246.48 | 304.07 |
| Short-term deferred tax liabilities | 1 155.27 | 626.53 | 424.50 | 1 564.70 | 757.91 |
| Current liabilities total | 3 421.40 | 1 331.28 | 777.78 | 1 831.17 | 1 081.98 |
| Balance sheet total (liabilities) | 27 145.67 | 28 228.07 | 30 350.22 | 37 483.21 | 42 286.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.