TM Holding, Rødding ApS — Credit Rating and Financial Key Figures

CVR number: 43629565
Østergade 17, 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales723.27551.89
External services-8.94-14.76
Gross profit714.33537.13
EBIT714.33537.13
Other financial income81.02172.06
Other financial expenses-25.59-60.83
Pre-tax profit769.75648.36
Income taxes-10.85-20.76
Net earnings758.90627.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies960.28712.18
Investments total960.28712.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.370.25372.37
Prepayments and accrued income5.03
Current other receivables- 153.137.87
Current deferred tax assets157.28
Short term receivables total379.44380.24
Other current investments453.11167.05
Cash and bank deposits1 059.031 948.38
Cash and cash equivalents1 512.142 115.43
Balance sheet total (assets)2 851.863 207.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings1 559.012 250.41
Profit of the financial year758.90627.61
Shareholders equity total2 418.912 985.51
Non-current deferred tax liabilities221.34106.82
Non-current liabilities total221.34106.82
Current trade creditors4.004.00
Current owed to participating0.600.71
Current owed to group member204.5273.64
Short-term deferred tax liabilities2.4937.15
Current liabilities total211.61115.50
Balance sheet total (liabilities)2 851.863 207.84
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