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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 711.88	- 826.62	- 748.77	- 783.95	- 818.56
Employee benefit expenses	- 299.75	- 480.18	- 701.56	- 612.75	- 674.07
Other operating expenses			-34.61	-28.74	-34.10
Total depreciation	-30.13	-30.12		-20.05	-20.05
EBIT	-1 041.76	-1 336.93	-1 484.93	-1 445.49	-1 546.78
Other financial income	- 584.16	135 638.79	6 075.30	43 714.43	48 916.81
Other financial expenses	-65.66	- 132.47	-45 355.29	-7 539.89	-16 298.98
Income from other inv. held as non-curr. assets			1 940.00	1 820.00	1 326.17
Net income from associates (fin.)	833.33	3 390.48		655.95	679.07
Pre-tax profit	- 858.25	137 559.87	-38 824.92	37 205.00	33 076.28
Income taxes	394.00	-5 697.10	7 680.93	-7 313.73	-6 846.51
Net earnings	- 464.24	131 862.77	-31 144.00	29 891.27	26 229.77

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		2 367.42	2 367.42	2 347.37	2 327.32
Buildings	2 367.42
Machinery and equipment	30.12	692.85	826.77	826.77	847.77
Other tangible assets	692.85
Tangible assets total	3 090.39	3 060.27	3 194.19	3 174.14	3 175.09
Participating interests	243 664.64	227 098.05	14 085.19	14 085.19	14 085.19
Investments total	243 664.64	227 098.05	14 085.19	14 085.19	14 085.19
Non-curr. owed by particip. interest comp.				1 882.30	1 907.97
Non-current loans receivable			213 840.61	213 840.61	215 010.61
Non-current other receivables			3 658.71	3 177.37	2 568.09
Long term receivables total			217 499.32	218 900.28	219 486.66
Inventories total
Current other receivables	11 135.45	11 075.91	2 157.68	1 765.52	1 179.98
Current deferred tax assets	1 064.95		11 482.98	4 692.49	8.82
Short term receivables total	12 200.40	11 075.91	13 640.66	6 458.02	1 188.80
Other current investments	103 604.06	228 843.48	197 649.89	229 600.85	231 324.98
Cash and bank deposits	1 364.21	12 389.45	906.64	2 224.81	5 127.71
Cash and cash equivalents	104 968.27	241 232.93	198 556.53	231 825.66	236 452.69
Balance sheet total (assets)	363 923.71	482 467.16	446 975.89	474 443.29	474 388.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			15 000.00	7 000.00	35 000.00
Other reserves			-15 000.00		-20 000.00
Retained earnings	360 936.08	345 471.84	462 334.61	424 190.61	419 081.89
Profit of the financial year	- 464.24	131 862.77	-31 144.00	29 891.27	26 229.77
Shareholders equity total	360 971.84	477 834.61	431 690.61	461 581.89	460 811.66
Non-current liabilities total
Current loans from credit institutions	2 787.33	68.30	12 978.41	12 815.27	10 804.02
Current trade creditors			45.00	45.00	45.00
Current owed to participating	71.09
Short-term deferred tax liabilities		4 455.93			2 144.73
Other non-interest bearing current liabilities	93.45	108.31	2 261.87	1.14	31.97
Accruals and deferred income					551.05
Current liabilities total	2 951.87	4 632.55	15 285.27	12 861.40	13 576.77
Balance sheet total (liabilities)	363 923.71	482 467.16	446 975.89	474 443.29	474 388.43

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