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TM-KKT ApS — Credit Rating and Financial Key Figures
CVR number: 26500796
Ivarsminde 4, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.53 | 77.00 | 245.00 | 35.00 | 158.17 |
| Employee benefit expenses | - 225.00 | - 240.00 | - 270.00 | - 300.00 | - 300.00 |
| Total depreciation | -20.90 | -34.00 | -34.00 | -28.00 | -28.37 |
| EBIT | - 178.37 | - 197.00 | -59.00 | - 293.00 | - 170.20 |
| Other financial income | 1 435.44 | 57.00 | 736.00 | 954.00 | 66.73 |
| Other financial expenses | -56.68 | -1 004.00 | -87.86 | ||
| Income from other inv. held as non-curr. assets | 4.63 | ||||
| Pre-tax profit | 1 205.01 | -1 144.00 | 677.00 | 661.00 | - 191.33 |
| Income taxes | - 269.76 | -3.00 | |||
| Net earnings | 935.25 | -1 144.00 | 677.00 | 658.00 | - 191.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.77 | 3 199.00 | 2 467.00 | 2 620.00 | 2 031.70 |
| Tangible assets total | 3 232.77 | 3 199.00 | 2 467.00 | 2 620.00 | 2 031.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 878.00 | |||
| Current deferred tax assets | 1.00 | 1.00 | 52.00 | 56.02 | |
| Short term receivables total | 1.73 | 1.00 | 879.00 | 52.00 | 56.02 |
| Other current investments | 6 506.04 | 5 244.00 | 5 313.00 | 6 079.00 | 5 983.14 |
| Cash and bank deposits | 251.28 | 140.00 | 494.00 | 902.00 | 1 226.74 |
| Cash and cash equivalents | 6 757.32 | 5 384.00 | 5 807.00 | 6 981.00 | 7 209.89 |
| Balance sheet total (assets) | 9 991.82 | 8 584.00 | 9 153.00 | 9 653.00 | 9 297.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 118.00 | 132.00 | 160.00 | 160.00 |
| Retained earnings | 8 620.71 | 9 438.00 | 8 162.00 | 8 679.00 | 9 176.88 |
| Profit of the financial year | 935.25 | -1 144.00 | 677.00 | 658.00 | - 191.33 |
| Shareholders equity total | 9 795.35 | 8 537.00 | 9 096.00 | 9 622.00 | 9 270.56 |
| Non-current liabilities total | |||||
| Advances received | 22.89 | 23.00 | 5.00 | 5.00 | |
| Current trade creditors | 24.70 | 23.00 | 23.00 | 25.00 | 23.70 |
| Current owed to participating | 1.22 | 1.00 | 1.00 | 1.00 | 3.35 |
| Short-term deferred tax liabilities | 147.65 | ||||
| Other non-interest bearing current liabilities | 28.00 | ||||
| Current liabilities total | 196.46 | 47.00 | 57.00 | 31.00 | 27.05 |
| Balance sheet total (liabilities) | 9 991.82 | 8 584.00 | 9 153.00 | 9 653.00 | 9 297.60 |
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