TMholding ApS — Credit Rating and Financial Key Figures
CVR number: 39407744
Egøjevej 154, 4600 Køge
pos@tmconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.93 | 448.77 | 463.35 | 283.55 | 336.85 |
| External services | -4.00 | -5.97 | -5.88 | -7.97 | -8.63 |
| Gross profit | 231.93 | 442.80 | 457.46 | 275.58 | 328.21 |
| EBIT | 231.93 | 442.80 | 457.46 | 275.58 | 328.21 |
| Other financial income | 2.52 | 2.31 | 0.62 | 21.37 | 5.71 |
| Other financial expenses | -12.33 | -35.17 | -36.33 | -0.24 | -2.76 |
| Pre-tax profit | 222.12 | 409.94 | 421.76 | 296.71 | 331.16 |
| Income taxes | 2.99 | 8.18 | 9.36 | -2.88 | 2.91 |
| Net earnings | 225.11 | 418.11 | 431.12 | 293.83 | 334.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.03 | 548.58 | 561.92 | 395.48 | 432.32 |
| Investments total | 325.03 | 548.58 | 561.92 | 395.48 | 432.32 |
| Non-curr. owed by group member comp. | 137.48 | ||||
| Non-current loans receivable | 516.40 | ||||
| Long term receivables total | 137.48 | 516.40 | |||
| Inventories total | |||||
| Current other receivables | -0.16 | 36.82 | 410.56 | 200.00 | 200.00 |
| Current deferred tax assets | 2.99 | 161.28 | 139.25 | 137.48 | 102.34 |
| Short term receivables total | 2.83 | 198.10 | 549.81 | 337.48 | 302.34 |
| Other current investments | 89.55 | 99.56 | 105.12 | 124.08 | |
| Cash and bank deposits | 1 587.76 | 1 437.36 | 1 317.47 | 1 452.01 | 1 235.90 |
| Cash and cash equivalents | 1 587.76 | 1 526.91 | 1 417.04 | 1 557.13 | 1 359.98 |
| Balance sheet total (assets) | 1 915.63 | 2 273.59 | 2 528.77 | 2 427.58 | 2 611.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.40 | 180.40 | 135.40 |
| Retained earnings | 1 510.12 | 1 620.83 | 1 638.94 | 1 890.06 | 2 048.89 |
| Profit of the financial year | 225.11 | 418.11 | 431.12 | 293.83 | 334.06 |
| Shareholders equity total | 1 898.23 | 2 203.34 | 2 520.46 | 2 414.29 | 2 568.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 5.00 | 7.00 | 27.67 |
| Current owed to participating | 13.15 | 65.25 | 3.31 | 6.29 | 13.78 |
| Current owed to group member | 1.23 | ||||
| Current liabilities total | 17.40 | 70.25 | 8.31 | 13.29 | 42.69 |
| Balance sheet total (liabilities) | 1 915.63 | 2 273.59 | 2 528.77 | 2 427.58 | 2 611.04 |
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