TMDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519491
Vesterbyvej 33, 6683 Føvling
is@tmdt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.96 | 69.07 | 72.33 | 70.10 | 83.29 |
| EBIT | 59.96 | 69.07 | 72.33 | 70.10 | 83.29 |
| Other financial income | 133.15 | 8.44 | 49.38 | ||
| Other financial expenses | -6.12 | -4.13 | -5.54 | -3.67 | -27.29 |
| Net income from associates (fin.) | - 376.12 | 384.25 | 2 652.69 | ||
| Pre-tax profit | - 189.13 | 64.94 | 66.79 | 459.12 | 2 758.08 |
| Income taxes | -8.89 | -14.28 | -11.09 | - 180.98 | 49.90 |
| Net earnings | - 198.02 | 50.66 | 55.70 | 278.14 | 2 807.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.57 | 838.57 | 838.57 | 838.57 | 838.57 |
| Buildings | 15.37 | ||||
| Machinery and equipment | 15.37 | 15.37 | |||
| Tangible assets total | 838.57 | 838.57 | 853.94 | 853.94 | 853.94 |
| Holdings in group member companies | 871.04 | 804.03 | 1 622.27 | 1 047.31 | |
| Investments total | 871.04 | 804.03 | 1 622.27 | 1 047.31 | |
| Non-current other receivables | 1 979.66 | ||||
| Long term receivables total | 1 979.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current other receivables | 41.06 | 600.00 | |||
| Current deferred tax assets | 15.37 | 36.98 | 129.50 | 11.36 | |
| Short term receivables total | 145.37 | 36.98 | 129.50 | 41.06 | 611.36 |
| Cash and bank deposits | 517.41 | 629.24 | 658.47 | 1 220.87 | 1 904.79 |
| Cash and cash equivalents | 517.41 | 629.24 | 658.47 | 1 220.87 | 1 904.79 |
| Balance sheet total (assets) | 2 372.39 | 2 308.83 | 3 264.18 | 3 163.18 | 5 349.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 409.01 | 409.01 | 1 622.27 | 1 118.06 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 871.04 | 871.04 | 239.56 | ||
| Retained earnings | 574.14 | 273.12 | 870.65 | 808.56 | 2 309.33 |
| Profit of the financial year | - 198.02 | 50.66 | 55.70 | 278.14 | 2 807.97 |
| Shareholders equity total | 1 846.77 | 1 796.82 | 2 743.02 | 2 642.13 | 5 332.30 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 5.60 |
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 13.62 | 9.16 | 8.40 | 11.86 | |
| Current liabilities total | 25.62 | 12.00 | 21.16 | 21.06 | 17.46 |
| Balance sheet total (liabilities) | 2 372.39 | 2 308.83 | 3 264.18 | 3 163.18 | 5 349.76 |
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