TMTM Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42898678
Liseborgvænget 34 A, 8800 Viborg
mo@frisorland.dk
tel: 21617113
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 979.18 | 1 116.23 |
| Employee benefit expenses | - 291.95 | - 478.88 |
| Total depreciation | - 176.91 | -3 386.98 |
| EBIT | 510.31 | -2 749.64 |
| Other financial income | 75.89 | 132.24 |
| Other financial expenses | - 403.35 | - 399.60 |
| Income from other inv. held as non-curr. assets | 55.63 | 37.96 |
| Net income from associates (fin.) | 126.51 | 293.17 |
| Pre-tax profit | 364.99 | -2 685.86 |
| Income taxes | -52.46 | 655.34 |
| Net earnings | 312.52 | -2 030.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 855.81 | 8 500.00 |
| Machinery and equipment | 301.33 | 270.16 |
| Tangible assets total | 12 157.14 | 8 770.16 |
| Participating interests | 799.28 | 1 092.46 |
| Investments total | 799.28 | 1 092.46 |
| Non-curr. owed by particip. interest comp. | 2 611.13 | 2 000.00 |
| Non-current loans receivable | 4 780.50 | 5 380.50 |
| Non-current other receivables | 2 240.00 | 1 920.00 |
| Long term receivables total | 9 631.63 | 9 300.50 |
| Finished products/goods | 250.77 | 171.00 |
| Inventories total | 250.77 | 171.00 |
| Current trade debtors | 481.28 | |
| Current other receivables | - 322.43 | 46.57 |
| Current deferred tax assets | 647.84 | |
| Short term receivables total | 158.86 | 694.41 |
| Cash and bank deposits | 3 181.03 | 4 768.55 |
| Cash and cash equivalents | 3 181.03 | 4 768.55 |
| Balance sheet total (assets) | 26 178.72 | 24 797.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 324.06 | 662.92 |
| Retained earnings | 4 755.42 | 4 729.08 |
| Profit of the financial year | 312.52 | -2 030.53 |
| Shareholders equity total | 5 432.00 | 3 401.48 |
| Provisions | 7.49 | |
| Non-current owed to group member | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 |
| Current owed to group member | 10 329.00 | 10 735.58 |
| Other non-interest bearing current liabilities | 410.23 | 660.03 |
| Current liabilities total | 10 739.22 | 11 395.60 |
| Balance sheet total (liabilities) | 26 178.72 | 24 797.08 |
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