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TMOTU ApS — Credit Rating and Financial Key Figures
CVR number: 29389187
Sanskevej 3, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.45 | 405.42 | -73.88 | -49.96 | |
| EBIT | -61.45 | 405.42 | - 243.58 | -73.88 | -49.96 |
| Other financial income | 189.36 | 8.65 | 606.09 | 848.67 | 517.37 |
| Other financial expenses | -56.65 | -1 471.65 | -7.50 | - 929.86 | |
| Net income from associates (fin.) | 2 049.41 | 3 158.19 | 2 511.22 | 1 463.61 | - 329.93 |
| Pre-tax profit | 2 120.67 | 2 100.61 | 2 866.24 | 2 238.40 | - 792.38 |
| Income taxes | -3.57 | -1.50 | |||
| Net earnings | 2 120.67 | 2 100.61 | 2 866.24 | 2 234.83 | - 793.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.56 | ||||
| Participating interests | 2 615.02 | 3 773.21 | 3 784.43 | 3 248.04 | |
| Investments total | 2 615.02 | 3 773.21 | 3 784.43 | 3 248.04 | 253.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.69 | 51.49 | 78.40 | 2.93 | 44.14 |
| Current deferred tax assets | 1.90 | 4.24 | 2.09 | 1.65 | |
| Short term receivables total | 147.69 | 53.39 | 82.63 | 5.02 | 45.80 |
| Other current investments | 1 459.47 | 1 319.95 | 2 700.47 | 3 678.03 | 5 361.54 |
| Cash and bank deposits | 1 423.95 | 1 003.82 | 266.22 | 580.83 | 832.13 |
| Cash and cash equivalents | 2 883.42 | 2 323.77 | 2 966.70 | 4 258.86 | 6 193.67 |
| Balance sheet total (assets) | 5 646.14 | 6 150.36 | 6 833.76 | 7 511.93 | 6 493.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 135.00 | 158.80 | |
| Other reserves | 2 308.77 | 3 466.96 | 3 478.18 | 2 916.79 | |
| Retained earnings | 418.37 | 180.85 | - 538.20 | 2 023.03 | 6 974.30 |
| Profit of the financial year | 2 120.67 | 2 100.61 | 2 866.24 | 2 234.83 | - 793.88 |
| Shareholders equity total | 5 472.81 | 5 873.42 | 6 731.22 | 7 434.65 | 6 464.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 50.00 | 37.00 | 53.00 | 28.80 |
| Current owed to participating | 65.54 | 24.28 | |||
| Other non-interest bearing current liabilities | 151.53 | 226.95 | |||
| Current liabilities total | 173.33 | 276.95 | 102.54 | 77.28 | 28.80 |
| Balance sheet total (liabilities) | 5 646.14 | 6 150.36 | 6 833.76 | 7 511.93 | 6 493.03 |
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