TM-KKT ApS — Credit Rating and Financial Key Figures
CVR number: 26500796
Ivarsminde 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.72 | 67.53 | 77.00 | 245.00 | 35.16 |
| Employee benefit expenses | - 180.00 | - 225.00 | - 240.00 | - 270.00 | - 300.00 |
| Total depreciation | -20.90 | -20.90 | -34.00 | -34.00 | -27.84 |
| EBIT | - 121.18 | - 178.37 | - 197.00 | -59.00 | - 292.68 |
| Other financial income | 442.93 | 1 435.44 | 57.00 | 736.00 | 954.05 |
| Other financial expenses | -45.88 | -56.68 | -1 004.00 | -0.29 | |
| Income from other inv. held as non-curr. assets | 9.25 | 4.63 | |||
| Pre-tax profit | 285.12 | 1 205.01 | -1 144.00 | 677.00 | 661.08 |
| Income taxes | -67.34 | - 269.76 | -2.90 | ||
| Net earnings | 217.78 | 935.25 | -1 144.00 | 677.00 | 658.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.84 | 3 232.77 | 3 199.00 | 2 467.00 | 2 620.04 |
| Tangible assets total | 1 942.84 | 3 232.77 | 3 199.00 | 2 467.00 | 2 620.04 |
| Investments total | |||||
| Non-current other receivables | 148.01 | ||||
| Long term receivables total | 148.01 | ||||
| Inventories total | |||||
| Current other receivables | 42.83 | 1.73 | 878.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 52.31 | ||
| Short term receivables total | 42.83 | 1.73 | 1.00 | 879.00 | 52.31 |
| Other current investments | 6 588.38 | 6 506.04 | 5 244.00 | 5 313.00 | 6 078.53 |
| Cash and bank deposits | 425.18 | 251.28 | 140.00 | 494.00 | 901.57 |
| Cash and cash equivalents | 7 013.56 | 6 757.32 | 5 384.00 | 5 807.00 | 6 980.11 |
| Balance sheet total (assets) | 9 147.24 | 9 991.82 | 8 584.00 | 9 153.00 | 9 652.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 148.00 | 114.40 | 118.00 | 132.00 | 160.00 |
| Retained earnings | 8 517.33 | 8 620.71 | 9 438.00 | 8 162.00 | 8 678.71 |
| Profit of the financial year | 217.78 | 935.25 | -1 144.00 | 677.00 | 658.18 |
| Shareholders equity total | 9 008.11 | 9 795.35 | 8 537.00 | 9 096.00 | 9 621.88 |
| Non-current liabilities total | |||||
| Advances received | 17.73 | 22.89 | 23.00 | 5.00 | 5.16 |
| Current trade creditors | 12.00 | 24.70 | 23.00 | 23.00 | 24.11 |
| Current owed to participating | 1.22 | 1.22 | 1.00 | 1.00 | 1.22 |
| Short-term deferred tax liabilities | 40.12 | 147.65 | |||
| Other non-interest bearing current liabilities | 68.06 | 28.00 | 0.09 | ||
| Current liabilities total | 139.13 | 196.46 | 47.00 | 57.00 | 30.57 |
| Balance sheet total (liabilities) | 9 147.24 | 9 991.82 | 8 584.00 | 9 153.00 | 9 652.46 |
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