TMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353085
Tangbjergvej 25, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.63 | -9.25 | -10.18 | -10.60 |
| EBIT | -9.25 | -8.63 | -9.25 | -10.18 | -10.60 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.11 | -0.09 | |
| Net income from associates (fin.) | -94.84 | 78.17 | 120.77 | 220.35 | 290.72 |
| Pre-tax profit | - 104.15 | 73.52 | 111.41 | 210.08 | 280.12 |
| Income taxes | 0.01 | 6.97 | 9.51 | 3.41 | -2.59 |
| Net earnings | - 104.14 | 80.49 | 120.92 | 213.49 | 277.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.16 | 385.33 | 506.10 | 606.45 | 897.17 |
| Investments total | 307.16 | 385.33 | 506.10 | 606.45 | 897.17 |
| Non-curr. owed by group member comp. | 103.28 | 103.29 | |||
| Long term receivables total | 103.28 | 103.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.54 | 172.13 | 199.07 | ||
| Current deferred tax assets | 6.01 | 2.87 | 9.51 | 3.41 | |
| Short term receivables total | 6.01 | 2.87 | 80.05 | 175.53 | 199.07 |
| Cash and bank deposits | 7.34 | 12.79 | 12.18 | 1.91 | 0.81 |
| Cash and cash equivalents | 7.34 | 12.79 | 12.18 | 1.91 | 0.81 |
| Balance sheet total (assets) | 423.78 | 504.28 | 598.33 | 783.89 | 1 097.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 177.16 | 255.33 | 256.10 | 476.45 | 767.18 |
| Retained earnings | 267.02 | 84.70 | -5.77 | - 105.20 | - 182.44 |
| Profit of the financial year | - 104.14 | 80.49 | 120.92 | 213.49 | 277.53 |
| Shareholders equity total | 420.03 | 500.53 | 508.45 | 664.74 | 942.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.13 | 115.41 | 147.49 | ||
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 89.88 | 119.16 | 154.78 |
| Balance sheet total (liabilities) | 423.78 | 504.28 | 598.33 | 783.89 | 1 097.05 |
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