TM 1983 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42820229
Figenvej 146, 4700 Næstved
tim_majker@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -4.94 | -5.33 |
| EBIT | -6.00 | -4.94 | -5.33 |
| Other financial income | 0.07 | 0.60 | |
| Other financial expenses | -3.96 | ||
| Net income from associates (fin.) | 118.00 | 61.00 | |
| Pre-tax profit | -6.00 | 113.13 | 52.32 |
| Income taxes | 1.32 | 1.11 | 1.03 |
| Net earnings | -4.68 | 114.24 | 53.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.85 | 67.22 | 50.54 |
| Short term receivables total | 40.85 | 67.22 | 50.54 |
| Cash and bank deposits | 113.92 | 169.85 | |
| Cash and cash equivalents | 113.92 | 169.85 | |
| Balance sheet total (assets) | 80.85 | 221.14 | 260.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -4.68 | 42.06 | |
| Profit of the financial year | -4.68 | 114.24 | 53.34 |
| Shareholders equity total | 35.32 | 149.56 | 202.90 |
| Non-current deferred tax liabilities | 39.53 | 25.25 | 19.15 |
| Non-current liabilities total | 39.53 | 25.25 | 19.15 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.40 | 0.40 | |
| Current owed to group member | 0.40 | 2.64 | |
| Short-term deferred tax liabilities | 39.53 | 25.25 | |
| Other non-interest bearing current liabilities | 4.05 | ||
| Current liabilities total | 6.00 | 46.33 | 38.34 |
| Balance sheet total (liabilities) | 80.85 | 221.14 | 260.39 |
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.