TMK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33370334
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.70 | -3.12 | -30.75 | ||
| Gross profit | -2.70 | -3.12 | -30.75 | -2.00 | -1.00 |
| EBIT | -2.70 | -3.12 | -30.75 | -2.00 | -1.00 |
| Other financial income | 14.46 | 6.44 | 1.37 | 4.65 | 9.05 |
| Net income from associates (fin.) | 1 295.01 | 1 529.98 | 4 378.71 | 823.35 | 1 126.88 |
| Pre-tax profit | 1 306.76 | 1 533.30 | 4 349.33 | 826.00 | 1 134.93 |
| Income taxes | -2.66 | -0.78 | 0.00 | 0.00 | -0.40 |
| Net earnings | 1 304.10 | 1 532.52 | 4 349.33 | 826.00 | 1 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 323.84 | 11 539.32 | 15 603.53 | 16 112.38 | 17 239.25 |
| Investments total | 10 323.84 | 11 539.32 | 15 603.53 | 16 112.38 | 17 239.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 040.71 | 314.50 | 314.50 | 314.50 | |
| Current owed by particip. interest comp. | 149.89 | 349.05 | 549.60 | ||
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 1 040.71 | 320.77 | 464.39 | 663.55 | 549.60 |
| Balance sheet total (assets) | 11 364.55 | 11 860.09 | 16 067.92 | 16 775.92 | 17 788.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 10 051.13 | 11 152.21 | 15 212.82 | 15 839.66 | 16 966.54 |
| Retained earnings | -1 154.77 | -1 180.54 | -3 830.23 | - 111.75 | - 547.62 |
| Profit of the financial year | 1 304.10 | 1 532.52 | 4 349.33 | 826.00 | 1 134.53 |
| Shareholders equity total | 10 300.46 | 11 718.59 | 15 949.92 | 16 775.92 | 17 788.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.60 | ||||
| Other non-interest bearing current liabilities | 1 064.09 | 114.90 | 118.00 | 0.40 | |
| Current liabilities total | 1 064.09 | 141.50 | 118.00 | 0.40 | |
| Balance sheet total (liabilities) | 11 364.55 | 11 860.09 | 16 067.92 | 16 775.92 | 17 788.84 |
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