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-Medarbejderholding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37972142
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.75 | -37.85 | -65.72 | -67.01 | -64.43 |
| EBIT | -34.75 | -37.85 | -65.72 | -67.01 | -64.43 |
| Other financial income | 15.96 | 35.04 | 21.85 | ||
| Other financial expenses | - 589.44 | -1 044.57 | - 732.68 | - 634.57 | - 431.84 |
| Net income from associates (fin.) | 5 961.82 | -7.43 | 2 459.20 | 2 951.04 | 4 922.39 |
| Pre-tax profit | 5 337.63 | -1 089.86 | 1 676.76 | 2 284.50 | 4 447.97 |
| Income taxes | 178.16 | 144.91 | 306.02 | 133.04 | 117.08 |
| Net earnings | 5 515.80 | - 944.95 | 1 982.78 | 2 417.53 | 4 565.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 900.00 | 32 369.82 | 32 369.82 | 32 369.82 | 32 369.82 |
| Investments total | 39 900.00 | 32 369.82 | 32 369.82 | 32 369.82 | 32 369.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.76 | ||||
| Current deferred tax assets | 3 824.62 | 4 351.78 | 3 509.44 | 3 096.36 | 2 876.35 |
| Short term receivables total | 3 824.62 | 4 351.78 | 3 509.44 | 3 431.12 | 2 876.35 |
| Cash and bank deposits | 131.63 | 2 647.11 | 637.73 | 88.40 | 1 871.93 |
| Cash and cash equivalents | 131.63 | 2 647.11 | 637.73 | 88.40 | 1 871.93 |
| Balance sheet total (assets) | 43 856.25 | 39 368.71 | 36 516.99 | 35 889.34 | 37 118.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 237.84 | 237.84 | 237.84 | 237.84 | 237.84 |
| Retained earnings | 13 082.64 | 18 598.44 | 17 653.49 | 19 636.27 | 22 053.81 |
| Profit of the financial year | 5 515.80 | - 944.95 | 1 982.78 | 2 417.53 | 4 565.06 |
| Shareholders equity total | 18 836.28 | 17 891.33 | 19 874.11 | 22 291.64 | 26 856.70 |
| Non-current other liabilities | 17 142.86 | ||||
| Non-current deferred tax liabilities | 16 001.22 | 13 527.03 | 10 456.88 | 6 809.12 | |
| Non-current liabilities total | 17 142.86 | 16 001.22 | 13 527.03 | 10 456.88 | 6 809.12 |
| Current loans from credit institutions | 4 268.69 | 3 141.23 | 3 074.56 | 2 857.14 | 2 857.14 |
| Current trade creditors | 15.00 | 24.25 | 34.25 | 75.25 | 49.31 |
| Current owed to group member | 132.68 | 534.40 | |||
| Short-term deferred tax liabilities | 3 592.34 | 2 310.69 | 7.04 | 75.74 | 4.67 |
| Other non-interest bearing current liabilities | 1.08 | 6.75 | |||
| Current liabilities total | 7 877.11 | 5 476.16 | 3 115.85 | 3 140.82 | 3 452.28 |
| Balance sheet total (liabilities) | 43 856.25 | 39 368.71 | 36 516.99 | 35 889.34 | 37 118.10 |
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.