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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 47.38 | 52.21 | 65.81 | 94.16 | 98.94 |
| Other financial expenses | -6.26 | -3.47 | -2.62 | -5.31 | -0.09 |
| Net income from associates (fin.) | 1 006.73 | 2 077.04 | 1 325.75 | 1 580.38 | 648.46 |
| Pre-tax profit | 1 032.54 | 2 110.16 | 1 372.94 | 1 654.85 | 732.30 |
| Income taxes | -6.05 | -7.39 | -10.89 | -17.53 | -18.46 |
| Net earnings | 1 026.49 | 2 102.77 | 1 362.05 | 1 637.32 | 713.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 753.36 | 9 830.41 | 11 156.16 | 12 736.54 | 13 385.00 |
| Investments total | 7 753.36 | 9 830.41 | 11 156.16 | 12 736.54 | 13 385.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.94 | 481.38 | 510.96 | 264.37 | 356.79 |
| Current other receivables | 2 107.57 | 2 655.01 | 2 708.11 | 2 789.36 | 2 837.60 |
| Current deferred tax assets | 246.80 | 246.86 | 250.58 | 340.41 | 255.75 |
| Short term receivables total | 2 849.30 | 3 383.25 | 3 469.65 | 3 394.13 | 3 450.14 |
| Cash and bank deposits | 476.30 | 11.52 | 26.68 | 45.16 | 49.81 |
| Cash and cash equivalents | 476.30 | 11.52 | 26.68 | 45.16 | 49.81 |
| Balance sheet total (assets) | 11 078.96 | 13 225.18 | 14 652.48 | 16 175.83 | 16 884.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 958.52 | 4 965.47 | 7 361.31 | 8 941.69 | 9 590.15 |
| Retained earnings | -3 954.59 | -3 935.05 | -4 228.12 | -4 446.45 | -3 457.59 |
| Profit of the financial year | 1 026.49 | 2 102.77 | 1 362.05 | 1 637.32 | 713.85 |
| Shareholders equity total | 1 080.42 | 3 183.19 | 4 545.24 | 6 182.56 | 6 896.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.85 | 54.25 | 119.47 | 5.94 | 1.21 |
| Other non-interest bearing current liabilities | 9 977.70 | 9 977.73 | 9 977.77 | 9 977.33 | 9 977.33 |
| Current liabilities total | 9 998.55 | 10 041.99 | 10 107.24 | 9 993.27 | 9 988.53 |
| Balance sheet total (liabilities) | 11 078.96 | 13 225.18 | 14 652.48 | 16 175.83 | 16 884.94 |
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