TMT HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30527623
Virumvej 94, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.10 | 291.22 | 249.47 | 388.88 | 331.38 |
| Total depreciation | -56.75 | -56.75 | -56.75 | -56.75 | -56.75 |
| EBIT | 225.35 | 234.47 | 192.71 | 332.12 | 274.63 |
| Other financial expenses | -82.15 | -92.87 | -88.10 | - 253.29 | - 281.65 |
| Net income from associates (fin.) | 177.32 | 274.60 | 191.83 | 127.30 | 132.40 |
| Pre-tax profit | 320.52 | 416.20 | 296.44 | 206.13 | 125.37 |
| Income taxes | -43.99 | -44.42 | -36.65 | -30.81 | -13.14 |
| Net earnings | 276.53 | 371.78 | 259.79 | 175.32 | 112.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 280.29 | 5 223.54 | 5 166.78 | 5 110.03 | 5 053.28 |
| Tangible assets total | 5 280.29 | 5 223.54 | 5 166.78 | 5 110.03 | 5 053.28 |
| Holdings in group member companies | 303.84 | 408.44 | 320.27 | 257.57 | 289.96 |
| Investments total | 303.84 | 408.44 | 320.27 | 257.57 | 289.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.69 | 106.10 | 210.10 | 28.73 | |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 43.29 | 4.70 | 4.63 | 39.25 | 10.61 |
| Short term receivables total | 62.98 | 4.70 | 110.73 | 251.87 | 39.34 |
| Balance sheet total (assets) | 5 647.11 | 5 636.67 | 5 597.78 | 5 619.47 | 5 382.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8.84 | 3.44 | 1.83 | 32.57 | 64.97 |
| Retained earnings | - 268.76 | - 101.22 | 154.36 | 261.41 | 269.33 |
| Profit of the financial year | 276.53 | 371.78 | 259.79 | 175.32 | 112.23 |
| Shareholders equity total | 254.61 | 513.39 | 658.78 | 716.30 | 706.52 |
| Non-current loans from credit institutions | 4 877.03 | 4 692.68 | 4 529.17 | 4 309.59 | 4 151.55 |
| Non-current liabilities total | 4 877.03 | 4 692.68 | 4 529.17 | 4 309.59 | 4 151.55 |
| Current loans from credit institutions | 357.68 | 130.66 | 274.60 | 387.78 | 351.36 |
| Current trade creditors | 39.31 | 39.31 | 9.50 | 10.20 | 10.20 |
| Current owed to group member | 93.64 | 123.32 | |||
| Short-term deferred tax liabilities | 82.43 | 130.00 | 75.54 | 31.43 | |
| Other non-interest bearing current liabilities | 36.04 | 36.99 | 50.19 | 164.17 | 39.63 |
| Current liabilities total | 515.46 | 430.60 | 409.83 | 593.58 | 524.51 |
| Balance sheet total (liabilities) | 5 647.11 | 5 636.67 | 5 597.78 | 5 619.47 | 5 382.59 |
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