TMHolding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39697335
Læssøegade 101, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -11.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -11.25 |
| Other financial income | 0.02 | 0.98 | |||
| Other financial expenses | -0.13 | -0.20 | -0.25 | -1.10 | -27.67 |
| Net income from associates (fin.) | -58.35 | 129.10 | 172.94 | 185.75 | 301.23 |
| Pre-tax profit | -60.97 | 126.40 | 170.19 | 182.17 | 263.29 |
| Income taxes | 0.55 | 1.10 | 0.29 | 0.55 | 7.96 |
| Net earnings | -60.42 | 127.50 | 170.48 | 182.72 | 271.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.97 | 550.07 | 558.62 | 669.37 | 770.60 |
| Investments total | 420.97 | 550.07 | 558.62 | 669.37 | 770.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | ||||
| Current other receivables | 0.26 | 0.26 | |||
| Current deferred tax assets | 0.55 | 40.13 | 58.92 | 62.46 | 94.93 |
| Short term receivables total | 0.82 | 40.13 | 58.92 | 62.72 | 95.19 |
| Other current investments | 420.36 | ||||
| Cash and bank deposits | 49.85 | 130.51 | 74.81 | ||
| Cash and cash equivalents | 49.85 | 130.51 | 495.17 | ||
| Balance sheet total (assets) | 421.79 | 590.20 | 667.38 | 862.59 | 1 360.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 427.37 | 252.00 | 261.69 | 310.17 | 357.89 |
| Profit of the financial year | -60.42 | 127.50 | 170.48 | 182.72 | 271.25 |
| Shareholders equity total | 416.95 | 543.89 | 599.97 | 664.89 | 814.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.23 | 54.02 | 177.30 | 537.00 | |
| Short-term deferred tax liabilities | 39.03 | 8.33 | 17.91 | 0.81 | |
| Other non-interest bearing current liabilities | 4.85 | 5.05 | 5.05 | 2.50 | 9.00 |
| Current liabilities total | 4.85 | 46.31 | 67.41 | 197.70 | 546.82 |
| Balance sheet total (liabilities) | 421.79 | 590.20 | 667.38 | 862.59 | 1 360.96 |
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