Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35681701
Hornevej 7, 2770 Kastrup
tel: 21997407
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -2.54 | -3.01 | -5.13 | |
| EBIT | -4.36 | -2.54 | -3.01 | -5.13 | |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.58 | -0.31 | 0.02 | ||
| Income from other inv. held as non-curr. assets | 70.54 | 159.90 | 235.42 | 99.82 | 142.78 |
| Pre-tax profit | 69.96 | 155.23 | 232.88 | 96.96 | 137.67 |
| Net earnings | 69.96 | 155.23 | 232.88 | 96.96 | 137.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.32 | 298.22 | 398.63 | 408.46 | 416.23 |
| Investments total | 263.32 | 298.22 | 398.63 | 408.46 | 416.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 125.00 | 135.00 | 90.00 | 135.00 |
| Short term receivables total | 90.00 | 125.00 | 135.00 | 90.00 | 135.00 |
| Cash and bank deposits | 62.31 | 41.95 | 30.10 | 62.04 | 21.93 |
| Cash and cash equivalents | 62.31 | 41.95 | 30.10 | 62.04 | 21.93 |
| Balance sheet total (assets) | 415.63 | 465.17 | 563.74 | 560.50 | 573.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 130.00 | 99.40 | 125.00 | 130.00 |
| Other reserves | 245.32 | 280.22 | 380.63 | 390.45 | 398.23 |
| Retained earnings | -50.52 | - 145.47 | - 190.05 | -91.99 | - 132.81 |
| Profit of the financial year | 69.96 | 155.23 | 232.88 | 96.96 | 137.67 |
| Shareholders equity total | 414.75 | 459.98 | 562.86 | 560.42 | 573.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | ||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 0.87 | 5.19 | 0.87 | 0.08 | 0.08 |
| Balance sheet total (liabilities) | 415.63 | 465.17 | 563.74 | 560.50 | 573.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.