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

CVR number: 43629565
Østergade 17, 6630 Rødding
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Income statement (kDKK)

2023
Fiscal period length12
Net sales723.27
External services-8.94
Gross profit714.33
EBIT714.33
Other financial income81.02
Other financial expenses-25.59
Pre-tax profit769.75
Income taxes-10.85
Net earnings758.90

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies960.28
Investments total960.28
Long term receivables total
Inventories total
Prepayments and accrued income9.18
Current deferred tax assets370.25
Short term receivables total379.44
Other current investments453.11
Cash and bank deposits1 059.03
Cash and cash equivalents1 512.14
Balance sheet total (assets)2 851.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings1 559.01
Profit of the financial year758.90
Shareholders equity total2 418.91
Non-current deferred tax liabilities221.34
Non-current liabilities total221.34
Current trade creditors4.00
Current owed to participating0.60
Current owed to group member204.52
Short-term deferred tax liabilities2.49
Current liabilities total211.61
Balance sheet total (liabilities)2 851.86
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