TMB Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38319450
Bøsørevej 15, Vormark 5874 Hesselager
Tbaarup@icloud.com
tel: 27280270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -1.52 | -0.02 | 3.00 |
| EBIT | -2.50 | -2.50 | -1.52 | -0.02 | 3.00 |
| Other financial expenses | -6.12 | -1.46 | -64.57 | -2.82 | |
| Pre-tax profit | -8.62 | -3.96 | -1.52 | -64.59 | 0.18 |
| Income taxes | 0.78 | -0.70 | 3.09 | -3.09 | |
| Net earnings | -7.84 | -4.66 | -1.52 | -61.50 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.04 | 68.04 | 68.04 | 3.92 | 1.15 |
| Investments total | 68.04 | 68.04 | 68.04 | 3.92 | 1.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.09 | 3.09 | |||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 0.70 | 3.09 | 3.09 | ||
| Cash and bank deposits | 1.96 | 0.45 | 0.44 | 0.42 | 0.37 |
| Cash and cash equivalents | 1.96 | 0.45 | 0.44 | 0.42 | 0.37 |
| Balance sheet total (assets) | 70.70 | 68.49 | 68.48 | 7.43 | 4.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -10.34 | -15.00 | -16.51 | -77.92 |
| Profit of the financial year | -7.84 | -4.66 | -1.52 | -61.50 | -2.91 |
| Shareholders equity total | 39.66 | 35.00 | 33.48 | -28.01 | -30.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.75 | 22.83 | 22.83 | 23.29 | 23.29 |
| Current owed to group member | 6.80 | 8.16 | 9.16 | 9.16 | 9.16 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 31.04 | 33.49 | 34.99 | 35.45 | 35.45 |
| Balance sheet total (liabilities) | 70.70 | 68.49 | 68.48 | 7.43 | 4.62 |
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