TMMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38445960
Korshøjvej 1, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.44 | 90.48 | 340.86 | 235.03 |
| Total depreciation | -27.84 | -32.83 | -39.61 | ||
| EBIT | -6.04 | -6.44 | 62.64 | 308.02 | 195.42 |
| Other financial income | 1.54 | 6.41 | 14.00 | 12.70 | |
| Other financial expenses | -7.98 | -5.00 | -23.45 | - 117.75 | - 136.26 |
| Reduction non-current investment assets | - 102.82 | ||||
| Net income from associates (fin.) | 220.37 | 505.06 | 411.40 | 387.98 | -87.98 |
| Pre-tax profit | 206.35 | 495.16 | 457.00 | 592.25 | - 118.95 |
| Income taxes | -22.77 | 27.13 | -10.09 | -46.24 | -16.53 |
| Net earnings | 183.58 | 522.29 | 446.92 | 546.00 | - 135.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 284.93 | 2 501.66 | 2 760.61 | ||
| Machinery and equipment | 83.67 | ||||
| Tangible assets total | 2 284.93 | 2 501.66 | 2 844.28 | ||
| Holdings in group member companies | 515.89 | 920.95 | 1 135.85 | 237.98 | 150.00 |
| Investments total | 515.89 | 920.95 | 1 135.85 | 237.98 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.94 | ||||
| Current amounts owed by group member comp. | 84.13 | 183.62 | 420.54 | 171.01 | |
| Prepayments and accrued income | 11.20 | ||||
| Current other receivables | 57.38 | 162.45 | 195.36 | 35.39 | 12.50 |
| Current deferred tax assets | 119.66 | 54.76 | |||
| Short term receivables total | 57.38 | 246.57 | 390.18 | 591.52 | 238.27 |
| Cash and bank deposits | 1.22 | 3.70 | 66.76 | 129.04 | 0.97 |
| Cash and cash equivalents | 1.22 | 3.70 | 66.76 | 129.04 | 0.97 |
| Balance sheet total (assets) | 574.49 | 1 171.22 | 3 877.73 | 3 460.19 | 3 233.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 365.89 | 770.95 | 875.85 | ||
| Retained earnings | - 208.57 | - 486.55 | - 126.36 | 261.65 | 746.66 |
| Profit of the financial year | 183.58 | 522.29 | 446.92 | 546.00 | - 135.48 |
| Shareholders equity total | 390.90 | 913.19 | 1 303.60 | 916.56 | 722.18 |
| Provisions | 0.00 | 13.80 | 70.80 | 87.33 | |
| Non-current loans from credit institutions | 2 014.58 | 1 949.24 | 1 872.86 | ||
| Non-current other liabilities | 36.67 | 96.94 | 76.70 | ||
| Non-current deferred tax liabilities | 6.61 | ||||
| Non-current liabilities total | 36.67 | 96.94 | 2 091.28 | 1 955.85 | 1 872.86 |
| Current loans from credit institutions | 105.00 | 90.00 | 88.20 | ||
| Current trade creditors | 3.50 | 3.50 | 10.47 | 19.20 | 53.59 |
| Current owed to participating | 286.68 | 342.66 | |||
| Current owed to group member | 7.39 | ||||
| Short-term deferred tax liabilities | 66.70 | ||||
| Other non-interest bearing current liabilities | 136.04 | 157.60 | 353.57 | 54.41 | 66.71 |
| Current liabilities total | 146.93 | 161.10 | 469.04 | 516.99 | 551.16 |
| Balance sheet total (liabilities) | 574.49 | 1 171.22 | 3 877.73 | 3 460.19 | 3 233.53 |
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