TMKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41101873
Rørsangervej 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -1.67 | |||
| Gross profit | -4.63 | -1.67 | -1.67 | -2.67 | -3.40 |
| EBIT | -4.63 | -1.67 | -1.67 | -2.67 | -3.40 |
| Other financial expenses | -0.55 | -0.73 | |||
| Net income from associates (fin.) | 322.59 | 64.13 | 152.71 | 98.71 | 272.61 |
| Pre-tax profit | 317.96 | 61.91 | 150.31 | 96.04 | 269.21 |
| Net earnings | 317.96 | 61.91 | 150.31 | 96.04 | 269.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.59 | 293.72 | 446.43 | 445.14 | 617.75 |
| Investments total | 342.59 | 293.72 | 446.43 | 445.14 | 617.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.62 | 96.89 | 94.49 | 9.33 | 5.94 |
| Cash and cash equivalents | 16.62 | 96.89 | 94.49 | 9.33 | 5.94 |
| Balance sheet total (assets) | 359.21 | 390.61 | 540.92 | 454.47 | 623.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 322.59 | 273.72 | 426.43 | 325.14 | 497.75 |
| Retained earnings | - 322.59 | 13.73 | - 159.56 | - 107.96 | - 284.53 |
| Profit of the financial year | 317.96 | 61.91 | 150.31 | 96.04 | 269.21 |
| Shareholders equity total | 357.96 | 389.36 | 457.18 | 453.22 | 622.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 82.49 | ||||
| Current liabilities total | 1.25 | 1.25 | 83.74 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 359.21 | 390.61 | 540.92 | 454.47 | 623.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.