TDMP ApS — Credit Rating and Financial Key Figures
CVR number: 27956734
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
tel: 22531466
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 414.11 | - 374.51 |
| Wages and salaries | - 300.00 | - 300.00 |
| EBIT | - 414.11 | - 374.51 |
| Other financial income | 6 067.44 | 1 938.82 |
| Other financial expenses | - 147.48 | -47.53 |
| Net income from associates (fin.) | 9 938.64 | 14 430.22 |
| Pre-tax profit | 15 444.49 | 15 947.00 |
| Income taxes | -1 222.08 | - 343.71 |
| Net earnings | 14 222.41 | 15 603.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 708.20 | 67 158.21 |
| Investments total | 55 708.20 | 67 158.21 |
| Non-curr. owed by particip. interest comp. | 1 568.81 | 1 625.92 |
| Long term receivables total | 1 568.81 | 1 625.92 |
| Inventories total | ||
| Current other receivables | 0.10 | 322.00 |
| Current deferred tax assets | 1 003.46 | |
| Short term receivables total | 0.10 | 1 325.46 |
| Other current investments | 30 983.53 | 35 152.00 |
| Cash and bank deposits | 9 791.43 | 472.34 |
| Cash and cash equivalents | 40 774.97 | 35 624.35 |
| Balance sheet total (assets) | 98 052.08 | 105 733.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 5 000.00 |
| Other reserves | 41 229.79 | 52 249.63 |
| Retained earnings | 33 324.29 | 31 414.02 |
| Profit of the financial year | 14 222.41 | 15 603.29 |
| Shareholders equity total | 96 901.49 | 104 391.94 |
| Non-current liabilities total | ||
| Current owed to group member | 1 032.60 | 1 337.00 |
| Short-term deferred tax liabilities | 112.99 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 150.59 | 1 342.00 |
| Balance sheet total (liabilities) | 98 052.08 | 105 733.94 |
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