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TMMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41300310
Kristiansmindevej 3, Røjleskov 5500 Middelfart
ta@tmmo.as
tel: 51788665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -16.34 | |||
| Gross profit | -7.07 | -16.34 | -38.98 | -27.13 | -75.14 |
| Other operating expenses | -8.33 | - 486.73 | |||
| Total depreciation | -24.32 | ||||
| EBIT | -7.07 | -49.00 | - 525.70 | -27.13 | -75.14 |
| Other financial income | 0.10 | 36.58 | |||
| Other financial expenses | -59.25 | -48.25 | -49.22 | - 108.12 | -3.39 |
| Income from other inv. held as non-curr. assets | 1 792.98 | 1 429.13 | 13 480.31 | 20 484.18 | |
| Net income from associates (fin.) | -3.73 | -90.01 | - 328.64 | - 987.51 | |
| Pre-tax profit | 1 726.65 | 1 328.15 | 12 815.37 | 20 020.39 | -1 029.45 |
| Income taxes | - 264.98 | - 198.69 | -5.35 | ||
| Net earnings | 1 461.68 | 1 129.46 | 12 810.02 | 20 020.39 | -1 029.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 659.70 | ||||
| Tangible assets total | 3 659.70 | ||||
| Holdings in group member companies | 40.00 | 36.27 | 13 946.26 | 30 844.24 | 29 856.73 |
| Investments total | 40.00 | 36.27 | 13 946.26 | 30 844.24 | 29 856.73 |
| Non-current loans receivable | 1 479.95 | 1 479.95 | 830.33 | 2 545.78 | 2 545.78 |
| Long term receivables total | 1 479.95 | 1 479.95 | 830.33 | 2 545.78 | 2 545.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 026.88 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 129.48 | 245.20 | 110.49 | ||
| Short term receivables total | 129.48 | 245.20 | 110.49 | 500.00 | 1 026.88 |
| Cash and bank deposits | 372.44 | 346.67 | 993.53 | 294.73 | |
| Cash and cash equivalents | 372.44 | 346.67 | 993.53 | 294.73 | |
| Balance sheet total (assets) | 1 649.43 | 5 793.55 | 15 233.76 | 34 883.55 | 33 724.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 462.00 | 1 000.00 |
| Other reserves | - 340.00 | ||||
| Retained earnings | - 113.00 | 1 234.28 | 2 245.94 | 14 593.96 | 33 614.35 |
| Profit of the financial year | 1 461.68 | 1 129.46 | 12 810.02 | 20 020.39 | -1 029.45 |
| Shareholders equity total | 1 501.68 | 2 518.14 | 15 213.76 | 34 776.35 | 33 624.89 |
| Non-current loans from credit institutions | 2 307.29 | ||||
| Non-current liabilities total | 2 307.29 | ||||
| Current loans from credit institutions | 101.50 | 87.79 | |||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 40.00 | 470.75 | |||
| Current owed to group member | 0.81 | ||||
| Other non-interest bearing current liabilities | 403.33 | 86.39 | 89.23 | ||
| Current liabilities total | 147.75 | 968.12 | 20.00 | 107.20 | 99.23 |
| Balance sheet total (liabilities) | 1 649.43 | 5 793.55 | 15 233.76 | 34 883.55 | 33 724.13 |
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