TMIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39920298
Odderen 7, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -0.05 | |||
| EBIT | -3.80 | -0.05 | |||
| Other financial income | 33.77 | 9.82 | 10.21 | 13.22 | 21.00 |
| Other financial expenses | -8.03 | -8.54 | -9.01 | -9.38 | -9.85 |
| Net income from associates (fin.) | 143.44 | 47.31 | 43.38 | -22.37 | -63.39 |
| Pre-tax profit | 169.17 | 44.78 | 44.58 | -18.58 | -52.23 |
| Income taxes | -3.83 | 0.51 | -0.34 | -0.90 | 9.00 |
| Net earnings | 165.34 | 45.29 | 44.24 | -19.48 | -43.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Investments total | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Non-curr. owed by group member comp. | 245.44 | 255.25 | 265.47 | 278.68 | 299.69 |
| Long term receivables total | 245.44 | 255.25 | 265.47 | 278.68 | 299.69 |
| Inventories total | |||||
| Current deferred tax assets | 0.51 | 0.17 | 9.00 | ||
| Short term receivables total | 0.51 | 0.17 | 9.00 | ||
| Cash and bank deposits | 4.96 | 1.14 | 1.13 | 1.08 | 1.08 |
| Cash and cash equivalents | 4.96 | 1.14 | 1.13 | 1.08 | 1.08 |
| Balance sheet total (assets) | 427.17 | 480.98 | 534.23 | 524.86 | 491.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.44 | 190.74 | 234.13 | 211.76 | 148.38 |
| Retained earnings | - 143.44 | -25.40 | -23.50 | 43.11 | 87.02 |
| Profit of the financial year | 165.34 | 45.29 | 44.24 | -19.48 | -43.24 |
| Shareholders equity total | 215.34 | 260.63 | 304.87 | 285.39 | 242.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.00 | 216.32 | 224.97 | 233.97 | 249.32 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 4.03 | 4.38 | 5.49 | ||
| Current liabilities total | 211.83 | 220.35 | 229.36 | 239.47 | 249.32 |
| Balance sheet total (liabilities) | 427.17 | 480.98 | 534.23 | 524.86 | 491.48 |
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