T&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444989
Majsvænget 48, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -16.00 | -27.63 | -20.10 | -32.62 |
| EBIT | -27.38 | -16.00 | -27.63 | -20.10 | -32.62 |
| Other financial income | 74.40 | 46.93 | 12.47 | 182.35 | 219.90 |
| Other financial expenses | - 177.75 | - 150.08 | -55.07 | -0.28 | |
| Net income from associates (fin.) | 2 710.48 | 218.90 | -81.09 | ||
| Pre-tax profit | 2 579.75 | 99.76 | - 151.32 | 162.24 | 187.00 |
| Income taxes | 28.78 | 25.61 | -6.90 | -20.55 | -41.18 |
| Net earnings | 2 608.53 | 125.37 | - 158.22 | 141.70 | 145.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 943.57 | 862.48 | 781.38 | ||
| Investments total | 5 943.57 | 862.48 | 781.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 041.26 | 691.88 | 29.92 | ||
| Current other receivables | 302.17 | 170.50 | 9.03 | ||
| Current deferred tax assets | 694.40 | 90.61 | 22.82 | ||
| Short term receivables total | 2 735.66 | 1 084.66 | 29.92 | 170.50 | 31.85 |
| Cash and bank deposits | 6 052.76 | 6 824.80 | 7 496.14 | 8 301.69 | 8 565.61 |
| Cash and cash equivalents | 6 052.76 | 6 824.80 | 7 496.14 | 8 301.69 | 8 565.61 |
| Balance sheet total (assets) | 14 731.99 | 8 771.93 | 8 307.45 | 8 472.19 | 8 597.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 309.76 | ||||
| Other reserves | 127.95 | 346.86 | 265.76 | ||
| Retained earnings | 5 776.08 | 7 855.94 | 8 062.41 | 8 169.95 | 8 311.64 |
| Profit of the financial year | 2 608.53 | 125.37 | - 158.22 | 141.70 | 145.82 |
| Shareholders equity total | 8 637.56 | 8 762.93 | 8 294.95 | 8 436.64 | 8 582.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 119.51 | ||||
| Current owed to group member | 5 965.92 | ||||
| Short-term deferred tax liabilities | 20.55 | ||||
| Current liabilities total | 6 094.43 | 9.00 | 12.50 | 35.55 | 15.00 |
| Balance sheet total (liabilities) | 14 731.99 | 8 771.93 | 8 307.45 | 8 472.19 | 8 597.46 |
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