TMOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29623295
Holtevej 10, 8000 Aarhus C
torben.mouritsen@gmail.com
tel: 40413252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.23 | - 711.88 | - 826.62 | - 748.77 | - 783.95 |
| Employee benefit expenses | - 319.30 | - 299.75 | - 480.18 | - 701.56 | - 612.75 |
| Other operating expenses | -34.61 | -28.74 | |||
| Total depreciation | - 204.63 | -30.13 | -30.12 | -20.05 | |
| EBIT | -1 043.15 | -1 041.76 | -1 336.93 | -1 484.93 | -1 445.49 |
| Other financial income | 24 475.83 | - 584.16 | 135 638.79 | 6 075.30 | 43 780.38 |
| Other financial expenses | -73.66 | -65.66 | - 132.47 | -45 355.29 | -7 539.89 |
| Income from other inv. held as non-curr. assets | 410.00 | 1 940.00 | 1 820.00 | ||
| Net income from associates (fin.) | 833.33 | 3 390.48 | 590.00 | ||
| Pre-tax profit | 23 769.02 | - 858.25 | 137 559.87 | -38 824.92 | 37 205.00 |
| Income taxes | -5 107.91 | 394.00 | -5 697.10 | 7 680.93 | -7 313.73 |
| Net earnings | 18 661.11 | - 464.24 | 131 862.77 | -31 144.00 | 29 891.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.42 | 2 367.42 | 2 347.37 | ||
| Buildings | 2 367.42 | 2 367.42 | |||
| Machinery and equipment | 60.25 | 30.12 | 692.85 | 826.77 | 826.77 |
| Other tangible assets | 692.85 | 692.85 | |||
| Tangible assets total | 3 120.52 | 3 090.39 | 3 060.27 | 3 194.19 | 3 174.14 |
| Participating interests | 6 685.19 | 243 664.64 | 227 098.05 | 14 085.19 | 14 085.19 |
| Investments total | 6 685.19 | 243 664.64 | 227 098.05 | 14 085.19 | 14 085.19 |
| Non-current loans receivable | 230 047.73 | 213 840.61 | 213 840.61 | ||
| Non-current other receivables | 3 658.71 | 3 177.37 | |||
| Long term receivables total | 230 047.73 | 217 499.32 | 217 017.98 | ||
| Inventories total | |||||
| Current other receivables | 11 987.38 | 11 135.45 | 11 075.91 | 2 157.68 | 3 647.82 |
| Current deferred tax assets | 235.42 | 1 064.95 | 11 482.98 | 4 692.49 | |
| Short term receivables total | 12 222.80 | 12 200.40 | 11 075.91 | 13 640.66 | 8 340.32 |
| Other current investments | 122 994.72 | 103 604.06 | 228 843.48 | 197 649.89 | 229 600.85 |
| Cash and bank deposits | 657.57 | 1 364.21 | 12 389.45 | 906.64 | 2 224.81 |
| Cash and cash equivalents | 123 652.29 | 104 968.27 | 241 232.93 | 198 556.53 | 231 825.66 |
| Balance sheet total (assets) | 375 728.54 | 363 923.71 | 482 467.16 | 446 975.89 | 474 443.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 7 000.00 | |||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 352 274.97 | 360 936.08 | 345 471.84 | 462 334.61 | 424 190.61 |
| Profit of the financial year | 18 661.11 | - 464.24 | 131 862.77 | -31 144.00 | 29 891.27 |
| Shareholders equity total | 371 436.08 | 360 971.84 | 477 834.61 | 431 690.61 | 461 581.89 |
| Provisions | 6.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 143.98 | 2 787.33 | 68.30 | 12 978.41 | 12 815.27 |
| Current trade creditors | 45.00 | 45.00 | |||
| Current owed to participating | 85.07 | 71.09 | |||
| Short-term deferred tax liabilities | 4 455.93 | ||||
| Other non-interest bearing current liabilities | 56.78 | 93.45 | 108.31 | 2 261.87 | 1.14 |
| Current liabilities total | 4 285.83 | 2 951.87 | 4 632.55 | 15 285.27 | 12 861.40 |
| Balance sheet total (liabilities) | 375 728.54 | 363 923.71 | 482 467.16 | 446 975.89 | 474 443.29 |
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