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TMT HOLDING AF MARTS 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33509936
Skovvangvej 27, Skalstrup 7570 Vemb
pvn@transmotor.com
tel: 40337011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 133.17- 454.27- 239.72- 468.85- 254.95
Total depreciation- 179.43- 182.64- 157.49- 169.84- 210.28
EBIT- 312.60- 636.91- 397.21- 638.68- 465.23
Other financial income21.7665.08
Other financial expenses- 480.08- 429.64- 520.35- 666.93- 515.43
Net income from associates (fin.)764.142 727.555 136.042 821.92543.89
Pre-tax profit-28.531 661.004 218.481 538.06- 371.69
Income taxes155.66184.62217.78177.54183.44
Net earnings127.141 845.624 436.261 715.61- 188.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 158.848 156.858 007.607 855.087 771.97
Machinery and equipment61.0027.6219.38119.03337.86
Tangible assets total8 219.838 184.478 026.987 974.118 109.84
Holdings in group member companies9 972.377 974.7211 610.769 432.689 976.57
Investments total9 972.377 974.7211 610.769 432.689 976.57
Long term receivables total
Raw materials and consumables57.8013.144.78
Finished products/goods3 402.803 402.803 407.813 232.633 176.15
Inventories total3 402.803 402.803 465.613 245.773 180.93
Current amounts owed by group member comp.300.074 128.902 445.11
Current other receivables576.43817.291 442.0748.5838.36
Current deferred tax assets180.45
Short term receivables total576.43817.291 742.134 177.482 663.91
Cash and bank deposits51.20
Cash and cash equivalents51.20
Balance sheet total (assets)22 171.4320 379.2824 845.4824 881.2423 931.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60158.80
Other reserves4 325.122 327.475 963.513 785.434 329.32
Retained earnings2 163.344 445.132 532.719 020.4410 033.36
Profit of the financial year127.141 845.624 436.261 715.61- 188.25
Shareholders equity total6 854.998 861.0213 179.4814 773.0814 458.24
Provisions17.6052.5959.7069.5741.42
Non-current liabilities total
Current loans from credit institutions10 072.459 937.439 872.559 375.009 394.33
Current trade creditors18.7521.5221.7532.6937.27
Current owed to group member4 721.58691.83
Short-term deferred tax liabilities16.36580.721 704.74630.90
Other non-interest bearing current liabilities469.70234.167.26
Current liabilities total15 298.8311 465.6611 606.3110 038.589 431.60
Balance sheet total (liabilities)22 171.4320 379.2824 845.4824 881.2423 931.26
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