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TMO 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38155105
Rouloen 25, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | 36.23 | 163.12 | 144.62 |
| Total depreciation | -15.39 | -17.70 | -17.91 | ||
| EBIT | -5.63 | -5.63 | 20.84 | 145.42 | 126.71 |
| Other financial income | 0.01 | 0.09 | 0.01 | ||
| Other financial expenses | -5.84 | -4.27 | -64.66 | - 130.89 | - 107.87 |
| Pre-tax profit | -11.47 | -9.89 | -43.81 | 14.61 | 18.85 |
| Income taxes | 2.52 | 2.18 | 6.23 | -7.11 | -8.17 |
| Net earnings | -8.94 | -7.72 | -37.58 | 7.50 | 10.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.31 | 611.11 | 3 677.52 | 3 757.86 | 3 739.95 |
| Tangible assets total | 558.31 | 611.11 | 3 677.52 | 3 757.86 | 3 739.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.75 | 47.07 | 36.47 | 0.01 | |
| Current deferred tax assets | 14.63 | 16.80 | 23.03 | 15.92 | 7.75 |
| Short term receivables total | 32.38 | 63.87 | 59.51 | 15.93 | 7.75 |
| Cash and bank deposits | 162.61 | 16.65 | 6.68 | 14.02 | |
| Cash and cash equivalents | 162.61 | 16.65 | 6.68 | 14.02 | |
| Balance sheet total (assets) | 753.30 | 691.63 | 3 743.70 | 3 787.81 | 3 747.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 541.76 | 473.91 | 405.20 | 300.11 | 228.22 |
| Profit of the financial year | -8.94 | -7.72 | -37.58 | 7.50 | 10.68 |
| Shareholders equity total | 640.01 | 575.10 | 478.61 | 425.12 | 368.30 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | |||
| Non-current other liabilities | 59.48 | 59.48 | 59.48 | ||
| Non-current liabilities total | 59.48 | 2 159.48 | 2 159.48 | ||
| Current loans from credit institutions | 5.59 | ||||
| Other non-interest bearing current liabilities | 113.29 | 116.54 | 3 205.61 | 1 203.21 | 1 214.33 |
| Current liabilities total | 113.29 | 116.54 | 3 205.61 | 1 203.21 | 1 219.93 |
| Balance sheet total (liabilities) | 753.30 | 691.63 | 3 743.70 | 3 787.81 | 3 747.71 |
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