TM Byggeindustri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37168238
Lupinvej 18, 9500 Hobro
Tom@bmbyggeindustri.dk
tel: 98521744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -11.63 | -9.07 | -13.80 | -12.32 |
| Other operating expenses | -2 630.00 | ||||
| EBIT | 2 615.47 | -11.63 | -9.07 | -13.80 | -12.32 |
| Other financial income | 25.53 | 14.52 | 14.75 | 46.82 | 48.83 |
| Other financial expenses | -26.75 | -35.80 | - 117.68 | - 102.43 | -81.87 |
| Net income from associates (fin.) | 1 739.92 | 2 953.74 | 2 343.86 | 1 250.54 | 2 553.95 |
| Pre-tax profit | 4 354.17 | 2 920.82 | 2 231.85 | 1 181.12 | 2 508.59 |
| Net earnings | 4 354.17 | 2 920.82 | 2 231.85 | 1 181.12 | 2 508.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 642.68 | 10 596.42 | 12 940.28 | 13 024.15 | 14 744.77 |
| Investments total | 7 642.68 | 10 596.42 | 12 940.28 | 13 024.15 | 14 744.77 |
| Non-curr. owed by particip. interest comp. | 900.53 | 915.04 | 929.79 | 976.60 | 1 025.43 |
| Long term receivables total | 900.53 | 915.04 | 929.79 | 976.60 | 1 025.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.37 | 24.03 | 15.72 | 4.12 | 1.52 |
| Cash and cash equivalents | 3.37 | 24.03 | 15.72 | 4.12 | 1.52 |
| Balance sheet total (assets) | 8 546.58 | 11 535.49 | 13 885.78 | 14 004.87 | 15 771.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 626.01 | 4 579.75 | 6 923.61 | 7 007.48 | 8 728.10 |
| Retained earnings | -1 314.28 | -28.24 | 430.92 | 2 456.90 | 1 782.40 |
| Profit of the financial year | 4 354.17 | 2 920.82 | 2 231.85 | 1 181.12 | 2 508.59 |
| Shareholders equity total | 4 878.91 | 7 686.73 | 9 804.18 | 10 867.51 | 13 254.10 |
| Non-current other liabilities | 3 429.16 | 3 563.31 | |||
| Non-current deferred tax liabilities | 3 703.08 | 2 659.24 | 1 935.64 | ||
| Non-current liabilities total | 3 429.16 | 3 563.31 | 3 703.08 | 2 659.24 | 1 935.64 |
| Short-term deferred tax liabilities | 35.75 | ||||
| Other non-interest bearing current liabilities | 202.77 | 285.45 | 378.52 | 478.13 | 581.99 |
| Current liabilities total | 238.51 | 285.45 | 378.52 | 478.13 | 581.99 |
| Balance sheet total (liabilities) | 8 546.58 | 11 535.49 | 13 885.78 | 14 004.87 | 15 771.72 |
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