TMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27288413
Industrivej 18, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.38 | -5.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.38 | -5.00 |
| Other financial expenses | -4.25 | -10.91 | -8.06 | 0.34 | 0.19 |
| Net income from associates (fin.) | 495.97 | 434.64 | 89.52 | 878.03 | 1 250.50 |
| Pre-tax profit | 489.22 | 421.23 | 78.96 | 873.99 | 1 245.70 |
| Net earnings | 489.22 | 421.23 | 78.96 | 873.99 | 1 245.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Investments total | 2 976.97 | 2 952.81 | 2 812.93 | 3 949.63 | 5 200.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 773.51 | 1 139.40 | 343.83 | 342.37 | 0.49 |
| Cash and cash equivalents | 773.51 | 1 139.40 | 343.83 | 342.37 | 0.49 |
| Balance sheet total (assets) | 3 750.49 | 4 092.22 | 3 156.76 | 4 292.00 | 5 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 237.67 | - 748.92 | - 748.92 | - 743.92 | |
| Retained earnings | 3 082.71 | 3 221.93 | 3 643.16 | 3 980.79 | 4 509.78 |
| Profit of the financial year | 489.22 | 421.23 | 78.96 | 873.99 | 1 245.70 |
| Shareholders equity total | 3 696.93 | 4 005.83 | 3 098.20 | 4 230.87 | 5 136.56 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.33 | ||||
| Accruals and deferred income | 53.55 | 56.05 | 58.55 | 61.13 | 64.06 |
| Current liabilities total | 53.55 | 86.38 | 58.55 | 61.13 | 64.06 |
| Balance sheet total (liabilities) | 3 750.49 | 4 092.22 | 3 156.76 | 4 292.00 | 5 200.63 |
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