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TMTM Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42898678
Liseborgvænget 34, 8800 Viborg
mo@frisorland.dk
tel: 21617113
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 979.18 | 1 116.23 | 277.11 |
| Employee benefit expenses | - 291.95 | - 478.88 | - 651.50 |
| Other operating expenses | -38.34 | ||
| Total depreciation | - 176.91 | -3 386.98 | -31.17 |
| EBIT | 510.31 | -2 749.64 | - 443.91 |
| Other financial income | 75.89 | 139.46 | 259.56 |
| Other financial expenses | - 403.35 | - 406.82 | - 416.30 |
| Income from other inv. held as non-curr. assets | 55.63 | 37.96 | 70.31 |
| Net income from associates (fin.) | 126.51 | 293.17 | 78.52 |
| Pre-tax profit | 364.99 | -2 685.86 | - 451.82 |
| Income taxes | -52.46 | 655.34 | 113.74 |
| Net earnings | 312.52 | -2 030.53 | - 338.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 855.81 | 8 500.00 | |
| Machinery and equipment | 301.33 | 270.16 | 238.98 |
| Tangible assets total | 12 157.14 | 8 770.16 | 238.98 |
| Participating interests | 799.28 | 1 092.46 | 1 670.98 |
| Investments total | 799.28 | 1 092.46 | 1 670.98 |
| Non-curr. owed by particip. interest comp. | 2 611.13 | 2 000.00 | 7 116.26 |
| Non-current loans receivable | 4 780.50 | 5 380.50 | 5 380.50 |
| Non-current other receivables | 2 240.00 | 1 920.00 | 2 577.79 |
| Long term receivables total | 9 631.63 | 9 300.50 | 15 074.55 |
| Finished products/goods | 250.77 | 171.00 | 135.24 |
| Inventories total | 250.77 | 171.00 | 135.24 |
| Current trade debtors | 481.28 | ||
| Current other receivables | - 322.43 | 46.57 | 63.44 |
| Current deferred tax assets | 647.84 | 609.57 | |
| Short term receivables total | 158.86 | 694.41 | 673.01 |
| Cash and bank deposits | 3 181.03 | 4 768.55 | 5 645.67 |
| Cash and cash equivalents | 3 181.03 | 4 768.55 | 5 645.67 |
| Balance sheet total (assets) | 26 178.72 | 24 797.08 | 23 438.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 324.06 | 662.92 | 742.02 |
| Retained earnings | 4 755.42 | 4 729.08 | 2 619.46 |
| Profit of the financial year | 312.52 | -2 030.53 | - 338.08 |
| Shareholders equity total | 5 432.00 | 3 401.48 | 3 063.39 |
| Provisions | 7.49 | ||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 |
| Current owed to group member | 10 329.00 | 10 735.58 | 10 338.78 |
| Other non-interest bearing current liabilities | 410.23 | 660.03 | 36.27 |
| Current liabilities total | 10 739.22 | 11 395.60 | 10 375.04 |
| Balance sheet total (liabilities) | 26 178.72 | 24 797.08 | 23 438.44 |
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