TMK ÅBYHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789435
Rudolfgårdsvej 19, 8260 Viby J
tk@haircosmetic.dk
tel: 28302707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| External services | -8.47 | -8.47 | |||
| Gross profit | 60.53 | -8.47 | -0.98 | -2.72 | -2.44 |
| EBIT | 60.53 | -8.47 | -0.98 | -2.72 | -2.44 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.17 | -0.94 | -0.20 | ||
| Pre-tax profit | 60.53 | -8.64 | -1.92 | -2.92 | -1.78 |
| Income taxes | -41.71 | - 141.38 | -73.11 | -2.33 | |
| Net earnings | 18.82 | - 150.02 | -75.03 | -5.25 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.51 | 1 267.51 | 1 267.51 | 1 267.51 | 1 267.51 |
| Investments total | 1 267.51 | 1 267.51 | 1 267.51 | 1 267.51 | 1 267.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.53 | 49.02 | 627.84 | 647.84 | 994.49 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 275.88 | 135.70 | 24.00 | 21.67 | |
| Short term receivables total | 694.41 | 184.72 | 651.84 | 669.61 | 994.59 |
| Cash and bank deposits | 197.58 | 144.80 | 146.19 | 191.63 | 63.05 |
| Cash and cash equivalents | 197.58 | 144.80 | 146.19 | 191.63 | 63.05 |
| Balance sheet total (assets) | 2 159.49 | 1 597.02 | 2 065.54 | 2 128.75 | 2 325.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 257.38 | 1 163.20 | 898.78 | 705.95 | 578.70 |
| Profit of the financial year | 18.82 | - 150.02 | -75.03 | -5.25 | -1.78 |
| Shareholders equity total | 1 401.20 | 1 251.18 | 1 063.15 | 943.50 | 823.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 919.25 | 1 019.25 | 1 249.23 | ||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 758.29 | 345.84 | 82.49 | 166.00 | 252.00 |
| Current liabilities total | 758.29 | 345.84 | 1 002.39 | 1 185.25 | 1 501.23 |
| Balance sheet total (liabilities) | 2 159.49 | 1 597.02 | 2 065.54 | 2 128.75 | 2 325.14 |
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