TMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28517866
Gråbrødre Plads 4, 5000 Odense C
tel: 28738317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | -2.00 | -6.00 | -8.00 | -8.13 |
| EBIT | -2.00 | -2.00 | -6.00 | -8.00 | -8.13 |
| Other financial income | 399.00 | 14.00 | 176.34 | ||
| Other financial expenses | -18.00 | -17.00 | - 163.00 | - 123.00 | -4.88 |
| Net income from associates (fin.) | 479.00 | 981.00 | 2 502.00 | 2 399.00 | 2 255.36 |
| Pre-tax profit | 858.00 | 976.00 | 2 293.00 | 2 268.00 | 2 418.69 |
| Income taxes | 4.00 | 8.00 | 42.00 | 29.00 | -33.51 |
| Net earnings | 862.00 | 984.00 | 2 335.00 | 2 297.00 | 2 385.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.00 | 1 265.00 | 3 359.00 | 3 718.00 | 2 913.42 |
| Investments total | 479.00 | 1 265.00 | 3 359.00 | 3 718.00 | 2 913.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.00 | 984.00 | 2 337.00 | 3 254.00 | 1 628.52 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.01 | ||
| Current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current deferred tax assets | 8.00 | 37.00 | 29.00 | 59.06 | |
| Short term receivables total | 616.00 | 1 037.00 | 2 429.00 | 3 338.00 | 1 742.59 |
| Other current investments | 14.00 | ||||
| Cash and bank deposits | 78.00 | 162.00 | 575.00 | 344.00 | 3 373.03 |
| Cash and cash equivalents | 78.00 | 176.00 | 575.00 | 344.00 | 3 373.03 |
| Balance sheet total (assets) | 1 173.00 | 2 478.00 | 6 363.00 | 7 400.00 | 8 029.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 1 300.00 | 118.00 | 4 500.00 |
| Other reserves | 432.00 | 446.00 | 2 845.00 | 2 040.20 | |
| Retained earnings | - 751.00 | - 376.00 | - 706.00 | - 888.00 | -2 286.12 |
| Profit of the financial year | 862.00 | 984.00 | 2 335.00 | 2 297.00 | 2 385.19 |
| Shareholders equity total | 291.00 | 1 220.00 | 3 500.00 | 4 497.00 | 6 764.27 |
| Non-current other liabilities | 586.00 | 689.00 | 751.00 | ||
| Non-current deferred tax liabilities | 531.00 | 1 408.00 | 1 314.00 | 1 119.45 | |
| Non-current liabilities total | 586.00 | 1 220.00 | 2 159.00 | 1 314.00 | 1 119.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 291.00 | 33.00 | |||
| Short-term deferred tax liabilities | 531.00 | 1 403.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 168.00 | 181.00 | 140.32 | |
| Current liabilities total | 296.00 | 38.00 | 704.00 | 1 589.00 | 145.32 |
| Balance sheet total (liabilities) | 1 173.00 | 2 478.00 | 6 363.00 | 7 400.00 | 8 029.04 |
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