TMT HOLDING AF 6. JUNI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29828903
Østre Industrivej 1 B, 6731 Tjæreborg
tt@oilpower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.00 | 777.00 | |||
| External services | -6.00 | -6.00 | |||
| Gross profit | 382.00 | 771.00 | -6.00 | -76.00 | 82.95 |
| Employee benefit expenses | -25.00 | -50.13 | |||
| Total depreciation | - 153.00 | - 109.01 | |||
| EBIT | 382.00 | 771.00 | -6.00 | - 254.00 | -76.19 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -37.00 | -28.00 | -7.00 | -2.00 | -0.02 |
| Net income from associates (fin.) | 656.00 | 1 494.00 | 1 425.22 | ||
| Pre-tax profit | 345.00 | 743.00 | 643.00 | 1 238.00 | 1 349.67 |
| Net earnings | 345.00 | 743.00 | 643.00 | 1 238.00 | 1 349.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 265.10 | |||
| Tangible assets total | 31.00 | 265.10 | |||
| Participating interests | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.38 |
| Investments total | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 15.64 | |||
| Current other receivables | 4.34 | ||||
| Short term receivables total | 3.00 | 19.99 | |||
| Cash and bank deposits | 154.00 | 241.97 | |||
| Cash and cash equivalents | 154.00 | 241.97 | |||
| Balance sheet total (assets) | 2 885.00 | 3 262.00 | 3 117.00 | 4 149.00 | 5 413.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 12.00 | 711.00 | 1 636.38 | ||
| Retained earnings | 1 250.00 | 1 471.00 | 2 112.00 | 1 926.00 | 2 116.18 |
| Profit of the financial year | 345.00 | 743.00 | 643.00 | 1 238.00 | 1 349.67 |
| Shareholders equity total | 1 720.00 | 2 464.00 | 2 994.00 | 4 118.00 | 5 349.22 |
| Non-current loans from credit institutions | 793.00 | 521.00 | |||
| Non-current liabilities total | 793.00 | 521.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 117.00 | ||
| Current trade creditors | 13.74 | ||||
| Current owed to participating | 166.00 | 71.00 | 0.28 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 31.00 | 50.19 |
| Current liabilities total | 372.00 | 277.00 | 123.00 | 31.00 | 64.21 |
| Balance sheet total (liabilities) | 2 885.00 | 3 262.00 | 3 117.00 | 4 149.00 | 5 413.43 |
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