TMO 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38155105
Rouloen 25, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.63 | -5.63 | 36.23 | 163.12 |
| Total depreciation | -15.39 | -17.70 | |||
| EBIT | -11.25 | -5.63 | -5.63 | 20.84 | 145.42 |
| Other financial income | 54.71 | 0.01 | 0.09 | ||
| Other financial expenses | -8.83 | -5.84 | -4.27 | -64.66 | - 130.89 |
| Pre-tax profit | 34.63 | -11.47 | -9.89 | -43.81 | 14.61 |
| Income taxes | 4.42 | 2.52 | 2.18 | 6.23 | -7.11 |
| Net earnings | 39.05 | -8.94 | -7.72 | -37.58 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.31 | 611.11 | 3 677.52 | 3 757.86 | |
| Tangible assets total | 558.31 | 611.11 | 3 677.52 | 3 757.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.75 | 47.07 | 36.47 | 0.01 | |
| Current deferred tax assets | 12.11 | 14.63 | 16.80 | 23.03 | 15.92 |
| Short term receivables total | 12.11 | 32.38 | 63.87 | 59.51 | 15.93 |
| Cash and bank deposits | 803.49 | 162.61 | 16.65 | 6.68 | 14.02 |
| Cash and cash equivalents | 803.49 | 162.61 | 16.65 | 6.68 | 14.02 |
| Balance sheet total (assets) | 815.59 | 753.30 | 691.63 | 3 743.70 | 3 787.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 559.91 | 541.76 | 473.91 | 405.20 | 300.11 |
| Profit of the financial year | 39.05 | -8.94 | -7.72 | -37.58 | 7.50 |
| Shareholders equity total | 705.46 | 640.01 | 575.10 | 478.61 | 425.12 |
| Non-current loans from credit institutions | 2 100.00 | ||||
| Non-current other liabilities | 59.48 | 59.48 | |||
| Non-current liabilities total | 59.48 | 2 159.48 | |||
| Other non-interest bearing current liabilities | 110.13 | 113.29 | 116.54 | 3 205.61 | 1 203.21 |
| Current liabilities total | 110.13 | 113.29 | 116.54 | 3 205.61 | 1 203.21 |
| Balance sheet total (liabilities) | 815.59 | 753.30 | 691.63 | 3 743.70 | 3 787.81 |
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