TM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35681701
Hornevej 7, 2770 Kastrup
tel: 21997407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.13 | -4.36 | -2.54 | |
| EBIT | -2.13 | -2.13 | -4.36 | -2.54 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.58 | -0.31 | |
| Income from other inv. held as non-curr. assets | 151.95 | 130.62 | 70.54 | 159.90 | 235.42 |
| Pre-tax profit | 149.81 | 128.49 | 69.96 | 155.23 | 232.88 |
| Net earnings | 149.81 | 128.49 | 69.96 | 155.23 | 232.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.16 | 282.78 | 263.32 | 298.22 | 398.63 |
| Investments total | 332.16 | 282.78 | 263.32 | 298.22 | 398.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 90.00 | 125.00 | 135.00 | |
| Short term receivables total | 90.00 | 90.00 | 125.00 | 135.00 | |
| Cash and bank deposits | 0.22 | 82.89 | 62.31 | 41.95 | 30.10 |
| Cash and cash equivalents | 0.22 | 82.89 | 62.31 | 41.95 | 30.10 |
| Balance sheet total (assets) | 332.38 | 455.67 | 415.63 | 465.17 | 563.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 130.00 | 99.40 | ||
| Other reserves | 377.18 | 327.80 | 245.32 | 280.22 | 380.63 |
| Retained earnings | - 200.68 | -1.49 | -50.52 | - 145.47 | - 190.05 |
| Profit of the financial year | 149.81 | 128.49 | 69.96 | 155.23 | 232.88 |
| Shareholders equity total | 326.31 | 454.80 | 414.75 | 459.98 | 562.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | ||||
| Current owed to participating | 6.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 6.07 | 0.87 | 0.87 | 5.19 | 0.87 |
| Balance sheet total (liabilities) | 332.38 | 455.67 | 415.63 | 465.17 | 563.74 |
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