TOMMY MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770646
Ringstedvej 48, 4180 Sorø
alice@tmspaaner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -12.81 | -11.80 | -14.64 | -14.42 | -14.31 |
| Gross profit | -12.81 | -11.80 | -14.64 | -14.42 | -14.30 |
| EBIT | -12.81 | -11.80 | -14.64 | -14.42 | -14.30 |
| Other financial income | 141.63 | 137.60 | 134.89 | 143.59 | 261.66 |
| Other financial expenses | -2.40 | -1.04 | -0.41 | -1.75 | -6.58 |
| Net income from associates (fin.) | 88.22 | 125.53 | 311.56 | 94.61 | - 968.57 |
| Pre-tax profit | 214.64 | 250.28 | 431.39 | 222.03 | - 727.79 |
| Income taxes | 10.28 | -32.86 | -26.45 | -8.97 | |
| Net earnings | 224.92 | 217.43 | 404.94 | 213.07 | - 727.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 562.49 | 2 696.46 | 3 008.02 | 3 102.63 | 2 134.06 |
| Investments total | 2 562.49 | 2 696.46 | 3 008.02 | 3 102.63 | 2 134.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.27 | 433.89 | 224.18 | 75.44 | |
| Current other receivables | 2 990.35 | 3 139.20 | 3 238.52 | 3 363.74 | 3 625.39 |
| Short term receivables total | 3 595.62 | 3 573.10 | 3 462.70 | 3 439.18 | 3 625.39 |
| Balance sheet total (assets) | 6 158.11 | 6 269.56 | 6 470.72 | 6 541.81 | 5 759.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.80 | 199.24 | 207.40 | 193.00 | 190.86 |
| Retained earnings | 5 639.01 | 5 664.70 | 5 674.73 | 5 886.67 | 5 908.87 |
| Profit of the financial year | 224.92 | 217.43 | 404.94 | 213.07 | - 727.79 |
| Shareholders equity total | 6 091.74 | 6 206.37 | 6 412.07 | 6 417.73 | 5 496.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 15.58 | 80.89 | |||
| Current owed to group member | 143.39 | ||||
| Short-term deferred tax liabilities | 42.04 | 54.44 | 49.90 | 94.08 | 6.78 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 30.00 | 31.16 |
| Current liabilities total | 66.37 | 63.19 | 58.65 | 124.08 | 262.52 |
| Balance sheet total (liabilities) | 6 158.11 | 6 269.56 | 6 470.72 | 6 541.81 | 5 759.46 |
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