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TBMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44156652
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 26813895
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 685.04 | 2 426.47 | 2 269.68 |
| External services | -9.38 | -10.88 | -8.63 |
| Gross profit | 1 675.67 | 2 415.59 | 2 261.05 |
| EBIT | 1 675.67 | 2 415.59 | 2 261.05 |
| Other financial income | 55.60 | 106.23 | |
| Other financial expenses | -9.42 | -8.85 | |
| Pre-tax profit | 1 675.67 | 2 461.77 | 2 358.43 |
| Income taxes | 1.39 | -9.26 | -21.45 |
| Net earnings | 1 677.06 | 2 452.50 | 2 336.97 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 841.51 | 15 267.98 | 15 537.65 |
| Investments total | 17 841.51 | 15 267.98 | 15 537.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.04 | 390.12 | |
| Current deferred tax assets | 5.92 | 159.17 | 223.52 |
| Short term receivables total | 5.92 | 229.21 | 613.64 |
| Cash and bank deposits | 5 054.67 | 6 594.44 | |
| Cash and cash equivalents | 5 054.67 | 6 594.44 | |
| Balance sheet total (assets) | 17 847.43 | 20 551.85 | 22 745.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 1 700.00 |
| Other reserves | 1 685.04 | 269.68 | |
| Retained earnings | 14 370.42 | 17 665.03 | 18 147.85 |
| Profit of the financial year | 1 677.06 | 2 452.50 | 2 336.97 |
| Shareholders equity total | 17 833.53 | 20 225.03 | 22 494.51 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.13 | 152.14 | |
| Short-term deferred tax liabilities | 4.53 | 168.43 | 244.98 |
| Current liabilities total | 13.90 | 326.82 | 251.23 |
| Balance sheet total (liabilities) | 17 847.43 | 20 551.85 | 22 745.73 |
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