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TMEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44135027
Rødstensvej 5, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -10.67 |
| EBIT | -5.00 | -10.67 |
| Net income from associates (fin.) | 379.03 | -55.53 |
| Pre-tax profit | 374.03 | -66.20 |
| Income taxes | 1.10 | 2.35 |
| Net earnings | 375.13 | -63.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 419.03 | 363.50 |
| Investments total | 419.03 | 363.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 135.09 | |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | 135.09 |
| Balance sheet total (assets) | 420.13 | 498.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 379.03 | 323.50 |
| Retained earnings | - 379.03 | 51.63 |
| Profit of the financial year | 375.13 | -63.85 |
| Shareholders equity total | 415.13 | 351.28 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 142.31 | |
| Current liabilities total | 5.00 | 147.31 |
| Balance sheet total (liabilities) | 420.13 | 498.60 |
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