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TMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28517866
Krimsvej 1 B, 2300 København S
tmthorkilsen@gmail.com
tel: 42628272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -8.00 | -8.00 | - 374.19 | |
| EBIT | -6.00 | -8.00 | -8.00 | - 374.19 | |
| Other financial income | 177.00 | 4.77 | |||
| Other financial expenses | - 163.00 | - 123.00 | -5.00 | - 147.00 | - 248.53 |
| Net income from associates (fin.) | 2 502.00 | 2 399.00 | 2 255.00 | ||
| Pre-tax profit | 2 293.00 | 2 268.00 | 2 419.00 | - 147.00 | - 617.95 |
| Income taxes | 42.00 | 29.00 | -34.00 | 21.00 | 113.95 |
| Net earnings | 2 335.00 | 2 297.00 | 2 385.00 | - 126.00 | - 504.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 359.00 | 3 718.00 | 2 913.00 | 833.00 | 833.22 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 3 359.00 | 3 718.00 | 2 913.00 | 873.00 | 873.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 337.00 | 3 254.00 | 1 628.00 | 1 631.00 | 1 147.59 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.01 |
| Current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current deferred tax assets | 37.00 | 29.00 | 59.00 | 190.00 | 332.91 |
| Short term receivables total | 2 429.00 | 3 338.00 | 1 742.00 | 1 876.00 | 1 490.51 |
| Cash and bank deposits | 575.00 | 344.00 | 3 373.00 | 3 014.00 | 2 765.96 |
| Cash and cash equivalents | 575.00 | 344.00 | 3 373.00 | 3 014.00 | 2 765.96 |
| Balance sheet total (assets) | 6 363.00 | 7 400.00 | 8 028.00 | 5 763.00 | 5 129.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 118.00 | 4 500.00 | 135.00 | 158.80 |
| Other reserves | 446.00 | 2 845.00 | 2 040.00 | ||
| Retained earnings | - 706.00 | - 888.00 | -2 286.00 | 1 238.00 | 953.67 |
| Profit of the financial year | 2 335.00 | 2 297.00 | 2 385.00 | - 126.00 | - 504.00 |
| Shareholders equity total | 3 500.00 | 4 497.00 | 6 764.00 | 1 372.00 | 733.47 |
| Non-current other liabilities | 751.00 | ||||
| Non-current deferred tax liabilities | 1 408.00 | 1 314.00 | 1 119.00 | 869.00 | 117.58 |
| Non-current liabilities total | 2 159.00 | 1 314.00 | 1 119.00 | 869.00 | 117.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to group member | 449.03 | ||||
| Short-term deferred tax liabilities | 531.00 | 1 403.00 | |||
| Other non-interest bearing current liabilities | 168.00 | 181.00 | 140.00 | 3 517.00 | 3 809.61 |
| Current liabilities total | 704.00 | 1 589.00 | 145.00 | 3 522.00 | 4 278.63 |
| Balance sheet total (liabilities) | 6 363.00 | 7 400.00 | 8 028.00 | 5 763.00 | 5 129.69 |
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