TM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36062177
Landsevej 17 A, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.40 | -6.25 | -7.88 |
| Gross profit | -6.25 | -6.25 | -6.40 | -6.25 | -7.88 |
| EBIT | -6.25 | -6.25 | -6.40 | -6.25 | -7.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.44 | -0.25 | -0.11 | -0.17 | -0.11 |
| Net income from associates (fin.) | - 172.47 | - 644.88 | 12.23 | 20.78 | -42.10 |
| Pre-tax profit | - 180.16 | - 651.38 | 5.72 | 14.36 | -50.10 |
| Income taxes | 1.38 | -1.38 | |||
| Net earnings | - 178.78 | - 651.38 | 4.35 | 14.36 | -50.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.95 | 60.06 | 72.29 | 93.07 | 50.97 |
| Investments total | 704.95 | 60.06 | 72.29 | 93.07 | 50.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | ||||
| Current other receivables | 41.71 | ||||
| Current deferred tax assets | 67.38 | 25.38 | 1.00 | ||
| Short term receivables total | 67.38 | 67.08 | 1.15 | ||
| Cash and bank deposits | 23.95 | ||||
| Cash and cash equivalents | 23.95 | ||||
| Balance sheet total (assets) | 772.32 | 127.15 | 96.24 | 94.22 | 50.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 654.95 | 10.06 | 22.29 | 43.07 | 0.97 |
| Retained earnings | 193.38 | 659.48 | -4.13 | -20.56 | 35.91 |
| Profit of the financial year | - 178.78 | - 651.38 | 4.35 | 14.36 | -50.10 |
| Shareholders equity total | 719.54 | 68.16 | 72.51 | 86.87 | 36.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.66 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.03 | ||||
| Current owed to group member | 46.48 | 52.73 | 17.48 | 6.10 | |
| Other non-interest bearing current liabilities | 0.05 | 1.07 | 0.15 | ||
| Current liabilities total | 52.78 | 58.98 | 23.73 | 7.34 | 14.19 |
| Balance sheet total (liabilities) | 772.32 | 127.15 | 96.24 | 94.22 | 50.97 |
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