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 length1212121212
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 income5.882.230.314.77
Other financial expenses-1.30
Reduction non-current investment assets-1.20
Income from other inv. held as non-curr. assets1 302.931 495.604 378.71823.351 126.88
Pre-tax profit1 306.111 494.714 374.21821.661 130.65
Income taxes-2.70
Net earnings1 306.111 494.714 374.21818.951 130.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 381.7611 562.86
Participating interests15 603.5316 112.3817 239.25
Investments total10 381.7611 562.8615 603.5316 112.3817 239.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.649.77314.50
Current owed by particip. interest comp.119.73316.00
Current other receivables314.50314.50
Current deferred tax assets2.492.49
Short term receivables total649.77316.99316.99434.23316.00
Balance sheet total (assets)11 031.5311 879.8515 920.5116 546.6017 555.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased325.00118.00122.00135.00
Other reserves10 059.0510 915.1515 162.8215 789.6616 916.54
Retained earnings-1 163.42-1 363.41-4 027.37- 284.01- 726.94
Profit of the financial year1 306.111 494.714 374.21818.951 130.65
Shareholders equity total10 301.7411 471.4415 727.6516 546.6017 555.25
Non-current liabilities total
Current owed to participating74.86
Current owed to group member82.91
Other non-interest bearing current liabilities729.80325.50118.00
Current liabilities total729.80408.41192.87
Balance sheet total (liabilities)11 031.5311 879.8515 920.5116 546.6017 555.25
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