TM Tegnestue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37953067
Strandgade 82, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | - 602.94 | - 368.95 | -96.38 | -46.70 |
| EBIT | -18.39 | - 602.94 | - 368.95 | -96.38 | -46.70 |
| Other financial income | 89.71 | 66.24 | 28.35 | 65.70 | 170.38 |
| Other financial expenses | -0.97 | - 674.43 | -47.49 | -3.73 | -9.58 |
| Net income from associates (fin.) | 830.88 | 1 249.53 | 1 764.90 | 1 915.52 | 1 404.62 |
| Pre-tax profit | 901.23 | 38.41 | 1 376.82 | 1 881.10 | 1 518.73 |
| Income taxes | -15.68 | 3.01 | 4.22 | 7.47 | -25.08 |
| Net earnings | 885.55 | 41.42 | 1 381.04 | 1 888.57 | 1 493.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 935.32 | 3 284.86 | 3 749.76 | 3 865.28 | 3 319.89 |
| Investments total | 2 935.32 | 3 284.86 | 3 749.76 | 3 865.28 | 3 319.89 |
| Non-current loans receivable | 667.12 | ||||
| Long term receivables total | 667.12 | ||||
| Inventories total | |||||
| Current other receivables | 342.00 | 342.00 | |||
| Current deferred tax assets | 5.73 | 10.29 | 16.04 | 25.43 | |
| Short term receivables total | 347.73 | 352.29 | 16.04 | 25.43 | |
| Other current investments | 663.46 | 700.10 | 1 654.81 | 3 191.75 | 4 541.90 |
| Cash and bank deposits | 50.45 | 187.17 | 261.09 | 372.88 | 564.74 |
| Cash and cash equivalents | 713.91 | 887.27 | 1 915.91 | 3 564.63 | 5 106.64 |
| Balance sheet total (assets) | 4 664.09 | 4 524.41 | 5 681.70 | 7 455.34 | 8 426.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 600.00 |
| Retained earnings | 3 482.97 | 4 255.40 | 4 071.82 | 4 852.86 | 6 141.44 |
| Profit of the financial year | 885.55 | 41.42 | 1 381.04 | 1 888.57 | 1 493.65 |
| Shareholders equity total | 4 529.13 | 4 459.82 | 5 617.26 | 7 391.44 | 8 285.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 121.84 | 51.31 | 51.31 | 50.78 | 125.39 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | |||
| Current liabilities total | 134.96 | 64.59 | 64.44 | 63.90 | 141.45 |
| Balance sheet total (liabilities) | 4 664.09 | 4 524.41 | 5 681.70 | 7 455.34 | 8 426.54 |
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