TMDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519491
Vesterbyvej 33, 6683 Føvling
is@tmdt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.64 | 59.96 | 69.07 | 72.33 | 70.10 |
| EBIT | 69.91 | 59.96 | 69.07 | 72.33 | 70.10 |
| Other financial income | 133.15 | 8.44 | |||
| Other financial expenses | -1.88 | -6.12 | -4.13 | -5.54 | -3.67 |
| Net income from associates (fin.) | 504.74 | - 376.12 | 384.25 | ||
| Pre-tax profit | 572.77 | - 189.13 | 64.94 | 66.79 | 459.12 |
| Income taxes | -18.55 | -8.89 | -14.28 | -11.09 | - 180.98 |
| Net earnings | 554.22 | - 198.02 | 50.66 | 55.70 | 278.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.57 | 838.57 | 838.57 | 838.57 | 838.57 |
| Buildings | 15.37 | 15.37 | |||
| Tangible assets total | 838.57 | 838.57 | 838.57 | 853.94 | 853.94 |
| Holdings in group member companies | 1 247.15 | 871.04 | 804.03 | 1 622.27 | 1 047.31 |
| Investments total | 1 247.15 | 871.04 | 804.03 | 1 622.27 | 1 047.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current deferred tax assets | 15.37 | 36.98 | 129.50 | 41.06 | |
| Short term receivables total | 145.37 | 36.98 | 129.50 | 41.06 | |
| Cash and bank deposits | 784.91 | 517.41 | 629.24 | 658.47 | 1 220.87 |
| Cash and cash equivalents | 784.91 | 517.41 | 629.24 | 658.47 | 1 220.87 |
| Balance sheet total (assets) | 2 870.64 | 2 372.39 | 2 308.83 | 3 264.18 | 3 163.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 409.01 | 409.01 | 409.01 | 1 622.27 | 1 118.06 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 247.15 | 871.04 | 871.04 | 239.56 | |
| Retained earnings | - 480.49 | 574.14 | 273.12 | 870.65 | 808.56 |
| Profit of the financial year | 554.22 | - 198.02 | 50.66 | 55.70 | 278.14 |
| Shareholders equity total | 1 809.89 | 1 846.77 | 1 796.82 | 2 743.02 | 2 642.13 |
| Non-current owed to group member | 719.26 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 719.26 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 10.66 | 0.65 | |||
| Other non-interest bearing current liabilities | 318.82 | 13.62 | 9.16 | 8.40 | |
| Current liabilities total | 341.48 | 25.62 | 12.00 | 21.16 | 21.05 |
| Balance sheet total (liabilities) | 2 870.64 | 2 372.39 | 2 308.83 | 3 264.18 | 3 163.18 |
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