TMK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33370288
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.70 | ||||
| Gross profit | -2.70 | -3.12 | -2.00 | -2.00 | -1.00 |
| EBIT | -2.70 | -3.12 | -2.00 | -2.00 | -1.00 |
| Other financial income | 5.88 | 2.23 | 0.31 | 4.77 | |
| Other financial expenses | -1.30 | ||||
| Reduction non-current investment assets | -1.20 | ||||
| Income from other inv. held as non-curr. assets | 1 302.93 | 1 495.60 | 4 378.71 | 823.35 | 1 126.88 |
| Pre-tax profit | 1 306.11 | 1 494.71 | 4 374.21 | 821.66 | 1 130.65 |
| Income taxes | -2.70 | ||||
| Net earnings | 1 306.11 | 1 494.71 | 4 374.21 | 818.95 | 1 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 381.76 | 11 562.86 | |||
| Participating interests | 15 603.53 | 16 112.38 | 17 239.25 | ||
| Investments total | 10 381.76 | 11 562.86 | 15 603.53 | 16 112.38 | 17 239.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.77 | 314.50 | |||
| Current owed by particip. interest comp. | 119.73 | 316.00 | |||
| Current other receivables | 314.50 | 314.50 | |||
| Current deferred tax assets | 2.49 | 2.49 | |||
| Short term receivables total | 649.77 | 316.99 | 316.99 | 434.23 | 316.00 |
| Balance sheet total (assets) | 11 031.53 | 11 879.85 | 15 920.51 | 16 546.60 | 17 555.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 325.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 10 059.05 | 10 915.15 | 15 162.82 | 15 789.66 | 16 916.54 |
| Retained earnings | -1 163.42 | -1 363.41 | -4 027.37 | - 284.01 | - 726.94 |
| Profit of the financial year | 1 306.11 | 1 494.71 | 4 374.21 | 818.95 | 1 130.65 |
| Shareholders equity total | 10 301.74 | 11 471.44 | 15 727.65 | 16 546.60 | 17 555.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.86 | ||||
| Current owed to group member | 82.91 | ||||
| Other non-interest bearing current liabilities | 729.80 | 325.50 | 118.00 | ||
| Current liabilities total | 729.80 | 408.41 | 192.87 | ||
| Balance sheet total (liabilities) | 11 031.53 | 11 879.85 | 15 920.51 | 16 546.60 | 17 555.25 |
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