T.M.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289383
Næsvej 5, 4894 Øster Ulslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -18.13 | -19.41 | -17.69 | -21.56 |
| EBIT | -15.29 | -18.13 | -19.41 | -17.69 | -21.56 |
| Other financial income | 197.10 | 936.62 | 328.96 | 465.79 | 1 780.38 |
| Other financial expenses | -60.54 | -38.95 | -1 463.95 | -54.91 | -60.05 |
| Net income from associates (fin.) | 1 661.37 | 2 742.64 | 4 192.12 | 2 478.74 | 4 872.34 |
| Pre-tax profit | 1 782.65 | 3 622.18 | 3 037.73 | 2 871.92 | 6 571.10 |
| Income taxes | -26.71 | - 193.53 | 247.81 | -82.28 | - 374.51 |
| Net earnings | 1 755.94 | 3 428.65 | 3 285.53 | 2 789.64 | 6 196.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 225.53 | 13 468.17 | 13 074.29 | 12 053.03 | 14 825.36 |
| Investments total | 12 225.53 | 13 468.17 | 13 074.29 | 12 053.03 | 14 825.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5 894.87 | 6 008.54 | 6 315.94 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 523.06 | 1 003.27 | 895.27 | 613.48 | 1 478.60 |
| Short term receivables total | 523.06 | 1 008.27 | 6 790.14 | 6 622.01 | 7 794.55 |
| Other current investments | 5 508.72 | 9 374.37 | 8 169.42 | 8 380.39 | 12 431.97 |
| Cash and bank deposits | 2 673.90 | 3 294.86 | 194.22 | 3 294.79 | 2 431.33 |
| Cash and cash equivalents | 8 182.62 | 12 669.23 | 8 363.64 | 11 675.18 | 14 863.30 |
| Balance sheet total (assets) | 20 931.21 | 27 145.67 | 28 228.07 | 30 350.22 | 37 483.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 194.29 | 194.29 | 194.29 | 194.29 | 194.29 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 4 503.03 | 5 745.67 | 4 937.79 | 3 916.53 | 6 688.86 |
| Retained earnings | 13 842.35 | 14 242.66 | 18 365.18 | 22 554.98 | 22 450.29 |
| Profit of the financial year | 1 755.94 | 3 428.65 | 3 285.53 | 2 789.64 | 6 196.60 |
| Shareholders equity total | 20 405.61 | 23 724.26 | 26 896.80 | 29 572.44 | 35 652.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 20.00 |
| Current owed to group member | 195.00 | 2 249.14 | 687.75 | 336.28 | 246.48 |
| Short-term deferred tax liabilities | 313.60 | 1 155.27 | 626.53 | 424.50 | 1 564.70 |
| Current liabilities total | 525.60 | 3 421.40 | 1 331.28 | 777.78 | 1 831.17 |
| Balance sheet total (liabilities) | 20 931.21 | 27 145.67 | 28 228.07 | 30 350.22 | 37 483.21 |
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