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TMK ÅBYHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26789435
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 28302707
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.47
Gross profit-8.47-0.98-2.72-2.44-2.47
EBIT-8.47-0.98-2.72-2.44-2.47
Other financial income0.660.22
Other financial expenses-0.17-0.94-0.20
Pre-tax profit-8.64-1.92-2.92-1.78-2.25
Income taxes- 141.38-73.11-2.33
Net earnings- 150.02-75.03-5.25-1.78-2.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 267.511 267.511 267.511 267.511 267.51
Investments total1 267.511 267.511 267.511 267.511 267.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.02627.84647.84994.49987.49
Current other receivables0.100.100.10
Current deferred tax assets135.7024.0021.67
Short term receivables total184.72651.84669.61994.59987.59
Cash and bank deposits144.80146.19191.6363.0521.86
Cash and cash equivalents144.80146.19191.6363.0521.86
Balance sheet total (assets)1 597.022 065.542 128.752 325.142 276.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 163.20898.78705.95578.70576.92
Profit of the financial year- 150.02-75.03-5.25-1.78-2.25
Shareholders equity total1 251.181 063.15943.50823.92699.67
Non-current liabilities total
Current owed to group member919.251 019.251 249.231 344.23
Short-term deferred tax liabilities0.65
Other non-interest bearing current liabilities345.8482.49166.00252.00233.06
Current liabilities total345.841 002.391 185.251 501.231 577.29
Balance sheet total (liabilities)1 597.022 065.542 128.752 325.142 276.95
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