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TM-Medarbejderholding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37972150
Lyskær 8 B, 2730 Herlev
info@tm-group.com
tel: 70250920
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.30-26.50-44.92-46.88-45.19
EBIT-26.30-26.50-44.92-46.88-45.19
Other financial expenses-0.43-1.02
Net income from associates (fin.)194.16357.84788.00945.601 577.61
Pre-tax profit167.42330.33743.08898.721 532.42
Net earnings167.42330.33743.08898.721 532.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 819.988 802.208 802.208 802.208 802.20
Investments total10 819.988 802.208 802.208 802.208 802.20
Long term receivables total
Inventories total
Current other receivables0.080.080.080.086.83
Short term receivables total0.080.080.080.086.83
Cash and bank deposits66.4399.2364.3145.547.77
Cash and cash equivalents66.4399.2364.3145.547.77
Balance sheet total (assets)10 886.498 901.518 866.598 847.818 816.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital284.93284.93284.93284.93284.93
Shares repurchased3 113.63945.001 550.001 750.00
Other reserves-2 325.63
Retained earnings10 431.467 485.256 870.586 063.665 212.38
Profit of the financial year167.42330.33743.08898.721 532.42
Shareholders equity total10 883.818 888.518 843.598 797.318 779.74
Non-current liabilities total
Current trade creditors2.6813.0023.0050.5037.06
Current liabilities total2.6813.0023.0050.5037.06
Balance sheet total (liabilities)10 886.498 901.518 866.598 847.818 816.80
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