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TMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794396
Nordre Strandvej 31, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.45 | 1 343.66 | 1 173.43 | 1 610.86 | 1 854.42 |
| External services | -8.00 | -8.13 | -9.86 | -9.06 | -18.53 |
| Gross profit | 1 343.45 | 1 335.54 | 1 163.57 | 1 601.80 | 1 835.89 |
| EBIT | 1 343.45 | 1 335.54 | 1 163.57 | 1 601.80 | 1 835.89 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.82 | -1.01 | -3.62 | -15.11 | -47.13 |
| Pre-tax profit | 1 342.63 | 1 334.53 | 1 159.95 | 1 586.78 | 1 788.76 |
| Income taxes | 1.94 | 2.01 | 2.42 | 5.00 | 14.52 |
| Net earnings | 1 344.57 | 1 336.54 | 1 162.37 | 1 591.78 | 1 803.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.48 | 2 573.14 | 1 896.57 | 1 807.44 | 2 061.86 |
| Investments total | 3 029.48 | 2 573.14 | 1 896.57 | 1 807.44 | 2 061.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.94 | ||||
| Current deferred tax assets | 747.10 | 254.06 | 715.80 | 897.87 | 893.06 |
| Short term receivables total | 747.10 | 256.00 | 715.80 | 897.87 | 893.06 |
| Cash and bank deposits | 15.76 | 7.41 | 7.04 | 0.89 | 0.39 |
| Cash and cash equivalents | 15.76 | 7.41 | 7.04 | 0.89 | 0.39 |
| Balance sheet total (assets) | 3 792.34 | 2 836.55 | 2 619.41 | 2 706.19 | 2 955.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 085.00 | 1 850.00 | 1 750.00 | 1 600.00 | 300.00 |
| Other reserves | - 685.00 | ||||
| Retained earnings | - 170.72 | - 676.15 | -1 089.62 | -1 527.24 | - 235.46 |
| Profit of the financial year | 1 344.57 | 1 336.54 | 1 162.37 | 1 591.78 | 1 803.28 |
| Shareholders equity total | 1 623.85 | 2 560.39 | 1 872.75 | 1 714.54 | 1 917.82 |
| Non-current deferred tax liabilities | 417.32 | 430.81 | 442.46 | ||
| Non-current liabilities total | 417.32 | 430.81 | 442.46 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.42 | 23.18 | |||
| Current owed to group member | 51.76 | 117.10 | 567.84 | ||
| Short-term deferred tax liabilities | 745.16 | 252.05 | 251.50 | 417.32 | |
| Other non-interest bearing current liabilities | 1 419.33 | 20.11 | 22.07 | 0.01 | |
| Current liabilities total | 2 168.48 | 276.16 | 329.33 | 560.84 | 595.02 |
| Balance sheet total (liabilities) | 3 792.34 | 2 836.55 | 2 619.41 | 2 706.19 | 2 955.30 |
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