TTMI. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42090824
Østergade 15, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.49 | -15.25 | -21.78 | -6.86 |
| EBIT | -53.49 | -15.25 | -21.78 | -6.86 |
| Other financial income | 108.40 | 921.31 | 266.16 | 1 158.61 |
| Other financial expenses | -0.78 | - 384.98 | -2 600.02 | - 459.87 |
| Net income from associates (fin.) | 1 906.60 | 309.57 | ||
| Pre-tax profit | 54.13 | 521.08 | - 449.04 | 1 001.45 |
| Income taxes | -23.61 | - 114.22 | 513.31 | - 152.25 |
| Net earnings | 30.51 | 406.85 | 64.27 | 849.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 459.54 | 26 499.54 | 21 350.68 | 20 885.80 |
| Participating interests | 8.00 | 8.00 | ||
| Investments total | 26 459.54 | 26 499.54 | 21 358.68 | 20 893.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.40 | 981.52 | 3 693.22 | 3 766.99 |
| Current other receivables | 1 235.00 | |||
| Current deferred tax assets | 124.35 | 106.82 | 550.05 | 250.41 |
| Short term receivables total | 232.75 | 2 323.34 | 4 243.27 | 4 017.39 |
| Other current investments | 12 071.83 | 10 089.93 | 11 110.91 | |
| Cash and bank deposits | 981.47 | 3.88 | 240.31 | |
| Cash and cash equivalents | 981.47 | 12 075.72 | 10 330.24 | 11 110.91 |
| Balance sheet total (assets) | 27 673.75 | 40 898.60 | 35 932.19 | 36 022.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 750.00 | 117.80 | 500.00 |
| Retained earnings | 26 071.21 | 25 351.72 | 25 640.78 | 25 205.04 |
| Profit of the financial year | 30.51 | 406.85 | 64.27 | 849.20 |
| Shareholders equity total | 27 641.72 | 26 548.58 | 25 862.85 | 26 594.25 |
| Non-current owed to group member | 6 500.00 | 6 500.00 | 6 500.00 | |
| Non-current liabilities total | 6 500.00 | 6 500.00 | 6 500.00 | |
| Current loans from credit institutions | 2 905.82 | |||
| Current trade creditors | 32.03 | 9.00 | 10.00 | 6.87 |
| Current owed to group member | 7 610.85 | 3 558.28 | ||
| Short-term deferred tax liabilities | 221.04 | |||
| Other non-interest bearing current liabilities | 9.13 | 1.06 | 15.15 | |
| Current liabilities total | 32.03 | 7 850.02 | 3 569.34 | 2 927.85 |
| Balance sheet total (liabilities) | 27 673.75 | 40 898.60 | 35 932.19 | 36 022.09 |
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