TMT Give Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38191829
Æblehaven 3, Hedegård 7323 Give

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.31-15.63-16.00-14.38-15.00
EBIT-15.31-15.63-16.00-14.38-15.00
Other financial income47.3852.2165.8194.1698.94
Other financial expenses-6.26-3.47-2.62-5.31-0.09
Net income from associates (fin.)1 006.732 077.041 325.751 580.38648.46
Pre-tax profit1 032.542 110.161 372.941 654.85732.30
Income taxes-6.05-7.39-10.89-17.53-18.46
Net earnings1 026.492 102.771 362.051 637.32713.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 753.369 830.4111 156.1612 736.5413 385.00
Investments total7 753.369 830.4111 156.1612 736.5413 385.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.494.94481.38510.96264.37356.79
Current other receivables2 107.572 655.012 708.112 789.362 837.60
Current deferred tax assets246.80246.86250.58340.41255.75
Short term receivables total2 849.303 383.253 469.653 394.133 450.14
Cash and bank deposits476.3011.5226.6845.1649.81
Cash and cash equivalents476.3011.5226.6845.1649.81
Balance sheet total (assets)11 078.9613 225.1814 652.4816 175.8316 884.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves3 958.524 965.477 361.318 941.699 590.15
Retained earnings-3 954.59-3 935.05-4 228.12-4 446.45-3 457.59
Profit of the financial year1 026.492 102.771 362.051 637.32713.85
Shareholders equity total1 080.423 183.194 545.246 182.566 896.41
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities10.8554.25119.475.941.21
Other non-interest bearing current liabilities9 977.709 977.739 977.779 977.339 977.33
Current liabilities total9 998.5510 041.9910 107.249 993.279 988.53
Balance sheet total (liabilities)11 078.9613 225.1814 652.4816 175.8316 884.94
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