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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.72 | - 133.17 | - 454.27 | - 239.72 | - 468.85 |
| Total depreciation | - 179.43 | - 179.43 | - 182.64 | - 157.49 | - 169.84 |
| EBIT | - 264.14 | - 312.60 | - 636.91 | - 397.21 | - 638.68 |
| Other financial income | 21.76 | ||||
| Other financial expenses | - 430.22 | - 480.08 | - 429.64 | - 520.35 | - 666.93 |
| Net income from associates (fin.) | 1 076.75 | 764.14 | 2 727.55 | 5 136.04 | 2 821.92 |
| Pre-tax profit | 382.39 | -28.53 | 1 661.00 | 4 218.48 | 1 538.06 |
| Income taxes | 134.76 | 155.66 | 184.62 | 217.78 | 177.54 |
| Net earnings | 517.15 | 127.14 | 1 845.62 | 4 436.26 | 1 715.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 230.13 | 8 158.84 | 8 156.85 | 8 007.60 | 7 855.08 |
| Machinery and equipment | 99.73 | 61.00 | 27.62 | 19.38 | 119.03 |
| Tangible assets total | 8 329.86 | 8 219.83 | 8 184.47 | 8 026.98 | 7 974.11 |
| Holdings in group member companies | 9 115.18 | 9 972.37 | 7 974.72 | 11 610.76 | 9 432.68 |
| Investments total | 9 115.18 | 9 972.37 | 7 974.72 | 11 610.76 | 9 432.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.80 | 13.14 | |||
| Finished products/goods | 3 344.67 | 3 402.80 | 3 402.80 | 3 407.81 | 3 232.63 |
| Inventories total | 3 344.67 | 3 402.80 | 3 402.80 | 3 465.61 | 3 245.77 |
| Current amounts owed by group member comp. | 300.07 | 3 251.59 | |||
| Current other receivables | 662.02 | 576.43 | 817.29 | 1 442.07 | 925.89 |
| Short term receivables total | 662.02 | 576.43 | 817.29 | 1 742.13 | 4 177.48 |
| Cash and bank deposits | 73.49 | 51.20 | |||
| Cash and cash equivalents | 73.49 | 51.20 | |||
| Balance sheet total (assets) | 21 525.22 | 22 171.43 | 20 379.28 | 24 845.48 | 24 881.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 3 467.93 | 4 325.12 | 2 327.47 | 5 963.51 | 3 785.43 |
| Retained earnings | 2 524.73 | 2 163.34 | 4 445.13 | 2 532.71 | 9 020.44 |
| Profit of the financial year | 517.15 | 127.14 | 1 845.62 | 4 436.26 | 1 715.61 |
| Shareholders equity total | 6 747.81 | 6 854.99 | 8 861.02 | 13 179.48 | 14 773.08 |
| Provisions | 7.64 | 17.60 | 52.59 | 59.70 | 69.57 |
| Non-current loans from credit institutions | 9 375.00 | ||||
| Non-current liabilities total | 9 375.00 | ||||
| Current loans from credit institutions | 439.27 | 10 072.45 | 9 937.43 | 9 872.55 | 9 375.00 |
| Current trade creditors | 18.75 | 18.75 | 21.52 | 21.75 | 32.69 |
| Current owed to group member | 4 087.56 | 4 721.58 | 691.83 | ||
| Short-term deferred tax liabilities | 155.24 | 16.36 | 580.72 | 1 704.74 | 630.90 |
| Other non-interest bearing current liabilities | 693.95 | 469.70 | 234.16 | 7.26 | |
| Current liabilities total | 5 394.77 | 15 298.83 | 11 465.66 | 11 606.31 | 10 038.58 |
| Balance sheet total (liabilities) | 21 525.22 | 22 171.43 | 20 379.28 | 24 845.48 | 24 881.24 |
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