T MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28885326
Beddingen 55, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -4.94 | -11.71 | -1.66 | -3.12 |
| EBIT | -1.98 | -4.94 | -11.71 | -1.66 | -3.12 |
| Other financial income | 136.89 | 391.69 | 10.18 | 243.87 | 50.24 |
| Other financial expenses | - 195.57 | -0.04 | -1 254.71 | -72.61 | -2.21 |
| Income from other inv. held as non-curr. assets | 2 494.60 | ||||
| Net income from associates (fin.) | 2 058.91 | 462.51 | 1 322.49 | 1 803.13 | |
| Pre-tax profit | 1 998.25 | 2 881.30 | - 793.73 | 1 492.10 | 1 848.04 |
| Income taxes | 13.00 | -85.07 | 276.39 | -31.68 | -9.95 |
| Net earnings | 2 011.25 | 2 796.23 | - 517.35 | 1 460.41 | 1 838.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 899.77 | 13 394.37 | 13 876.88 | 13 465.96 | 18 879.12 |
| Investments total | 11 899.77 | 13 394.37 | 13 876.88 | 13 465.96 | 18 879.12 |
| Non-current loans receivable | 1 634.05 | 1 725.44 | 1 776.79 | ||
| Long term receivables total | 1 634.05 | 1 725.44 | 1 776.79 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 589.82 | 262.22 | 262.22 | 2 160.03 | |
| Current other receivables | 0.22 | 0.22 | 0.22 | ||
| Current deferred tax assets | 13.00 | 278.39 | 241.04 | 241.56 | |
| Short term receivables total | 3 602.82 | 262.22 | 540.83 | 2 401.29 | 241.78 |
| Other current investments | 504.84 | 5 113.05 | 1 074.95 | 717.08 | 446.68 |
| Cash and bank deposits | 50.37 | 30.98 | 986.09 | 1 135.26 | 72.96 |
| Cash and cash equivalents | 555.22 | 5 144.03 | 2 061.03 | 1 852.34 | 519.63 |
| Balance sheet total (assets) | 16 057.81 | 18 800.62 | 18 112.79 | 19 445.03 | 21 417.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 122.00 | 122.00 | |
| Other reserves | 2 899.77 | 5 394.37 | 5 756.88 | ||
| Retained earnings | 10 892.63 | 10 409.28 | 12 493.00 | 17 710.54 | 19 048.95 |
| Profit of the financial year | 2 011.25 | 2 796.23 | - 517.35 | 1 460.41 | 1 838.10 |
| Shareholders equity total | 16 028.66 | 18 724.88 | 18 107.54 | 19 417.95 | 21 134.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 23.08 | 273.08 | |||
| Short-term deferred tax liabilities | 71.74 | ||||
| Other non-interest bearing current liabilities | 25.15 | 1.25 | 6.20 | ||
| Current liabilities total | 29.15 | 75.74 | 5.25 | 27.08 | 283.28 |
| Balance sheet total (liabilities) | 16 057.81 | 18 800.62 | 18 112.79 | 19 445.03 | 21 417.33 |
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