TAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658822
Ferren Syd 14, 9492 Blokhus
jvo@tami.dk
tel: 51512566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.00 | - 485.00 | - 680.00 | - 592.00 | - 749.00 |
| Employee benefit expenses | - 439.00 | - 582.00 | - 893.00 | - 909.00 | - 912.00 |
| Total depreciation | - 343.00 | - 350.00 | - 462.00 | - 472.00 | - 473.00 |
| EBIT | -1 559.00 | -1 417.00 | -2 035.00 | -1 973.00 | -2 134.00 |
| Other financial income | 6 361.00 | 18 941.00 | 6 290.00 | 11 108.00 | 13 075.00 |
| Other financial expenses | - 102.00 | -57.00 | -25 209.00 | - 119.00 | - 165.00 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Income from other inv. held as non-curr. assets | 318.00 | 1 092.00 | 953.00 | 762.00 | |
| Pre-tax profit | 4 700.00 | 17 785.00 | -19 862.00 | 7 969.00 | 11 538.00 |
| Income taxes | -1 193.00 | -4 021.00 | 4 505.00 | -2 070.00 | -2 460.00 |
| Net earnings | 3 507.00 | 13 764.00 | -15 357.00 | 5 899.00 | 9 078.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 866.00 | 7 853.00 | 7 391.00 | 6 929.00 | 6 467.00 |
| Machinery and equipment | 24.00 | 12.00 | |||
| Tangible assets total | 6 866.00 | 7 853.00 | 7 391.00 | 6 953.00 | 6 479.00 |
| Investments total | |||||
| Non-current loans receivable | 14 160.00 | 14 016.00 | 15 066.00 | 12 724.00 | 12 224.00 |
| Long term receivables total | 14 160.00 | 14 016.00 | 15 066.00 | 12 724.00 | 12 224.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 77.00 | 254.00 | 20.00 | 406.00 | 61.00 |
| Current deferred tax assets | 192.00 | 188.00 | 6 009.00 | 4 309.00 | 1 118.00 |
| Short term receivables total | 270.00 | 442.00 | 6 029.00 | 4 715.00 | 1 179.00 |
| Other current investments | 137 052.00 | 139 356.00 | 112 734.00 | 121 956.00 | 127 189.00 |
| Cash and bank deposits | 1 836.00 | 3 049.00 | 2 474.00 | 3 060.00 | 5 215.00 |
| Cash and cash equivalents | 138 888.00 | 142 405.00 | 115 208.00 | 125 016.00 | 132 404.00 |
| Balance sheet total (assets) | 160 184.00 | 164 716.00 | 143 694.00 | 149 408.00 | 152 286.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 2 000.00 | 118.00 | 3 500.00 | 2 600.00 |
| Other reserves | -2 600.00 | ||||
| Retained earnings | 148 283.00 | 144 890.00 | 158 537.00 | 139 679.00 | 142 978.00 |
| Profit of the financial year | 3 507.00 | 13 764.00 | -15 357.00 | 5 899.00 | 9 078.00 |
| Shareholders equity total | 158 415.00 | 160 779.00 | 143 423.00 | 149 203.00 | 152 181.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.00 | 2.00 | 12.00 | 6.00 | |
| Short-term deferred tax liabilities | 769.00 | 3 566.00 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 61.00 | 269.00 | 193.00 | 99.00 |
| Current liabilities total | 1 769.00 | 3 937.00 | 271.00 | 205.00 | 105.00 |
| Balance sheet total (liabilities) | 160 184.00 | 164 716.00 | 143 694.00 | 149 408.00 | 152 286.00 |
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