TM Byg og Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44390795
Ringstedvej 550 A, 4632 Bjæverskov
tmbyg550a@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -13.46 |
| EBIT | -21.00 | -13.46 |
| Other financial income | 3.26 | |
| Other financial expenses | -0.71 | |
| Net income from associates (fin.) | - 194.76 | |
| Pre-tax profit | -21.00 | - 205.66 |
| Income taxes | 3.00 | |
| Net earnings | -18.00 | - 205.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 698.00 | 297.87 |
| Investments total | 698.00 | 297.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 105.28 | |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 12.00 | 105.28 |
| Cash and bank deposits | 7.00 | 10.60 |
| Cash and cash equivalents | 7.00 | 10.60 |
| Balance sheet total (assets) | 717.00 | 413.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 587.00 | 501.90 |
| Profit of the financial year | -18.00 | - 205.66 |
| Shareholders equity total | 670.00 | 403.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 28.00 | |
| Short-term deferred tax liabilities | 9.00 | |
| Current liabilities total | 47.00 | 10.00 |
| Balance sheet total (liabilities) | 717.00 | 413.74 |
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