TTM ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28135491
Fjordsgade 11, 5000 Odense C
sjp@kmp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -35.60 | - 103.22 | -63.82 | - 313.37 |
| Reduction in value of non-current assets | 19 873.73 | ||||
| EBIT | -47.00 | -35.60 | 19 770.50 | -63.82 | - 313.37 |
| Other financial income | 6.00 | 8.55 | 15.09 | 0.02 | |
| Other financial expenses | -31.00 | -9.38 | -0.93 | -6.69 | |
| Net income from associates (fin.) | 2 888.00 | 3 331.09 | 28 507.20 | 3 770.34 | 7 950.96 |
| Pre-tax profit | 2 816.00 | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 |
| Income taxes | -49.00 | ||||
| Net earnings | 2 767.00 | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.00 | 2 023.12 | 28 596.50 | 1 499.65 | 61.04 |
| Participating interests | 1 271.00 | 1 459.27 | 19 935.73 | 46 624.90 | 30 547.35 |
| Investments total | 3 039.00 | 3 482.39 | 48 532.23 | 48 124.55 | 30 608.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.00 | 151.05 | 160.11 | 2 214.28 | 3 522.86 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 12.70 | 27.00 | |||
| Short term receivables total | 147.00 | 151.05 | 172.80 | 2 214.28 | 3 549.86 |
| Cash and bank deposits | 227.00 | 30.21 | 9.44 | 300.47 | 22.99 |
| Cash and cash equivalents | 227.00 | 30.21 | 9.44 | 300.47 | 22.99 |
| Balance sheet total (assets) | 3 413.00 | 3 663.65 | 48 714.47 | 50 639.30 | 34 181.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Shares repurchased | 1 632.00 | 1 971.63 | 44 275.28 | 9 420.00 | |
| Other reserves | 1 135.00 | 1 323.02 | 28 393.79 | -42 877.62 | -9 420.00 |
| Retained earnings | -2 767.00 | -3 294.65 | -28 373.79 | 2 638.93 | -1 683.59 |
| Profit of the financial year | 2 767.00 | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 |
| Shareholders equity total | 3 112.00 | 3 639.65 | 48 656.86 | 8 081.41 | 6 299.03 |
| Non-current trade creditors | 42 482.04 | 27 833.06 | |||
| Non-current liabilities total | 42 482.04 | 27 833.06 | |||
| Current trade creditors | 57.61 | 75.85 | 49.15 | ||
| Current owed to participating | 276.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 24.00 | |||
| Current liabilities total | 301.00 | 24.00 | 57.61 | 75.85 | 49.15 |
| Balance sheet total (liabilities) | 3 413.00 | 3 663.65 | 48 714.47 | 50 639.30 | 34 181.23 |
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