TMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794396
Nordre Strandvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.14 | 1 351.45 | 1 343.66 | 1 173.43 | 1 610.86 |
| External services | -11.53 | -8.00 | -8.13 | -9.86 | -9.06 |
| Gross profit | 899.61 | 1 343.45 | 1 335.54 | 1 163.57 | 1 601.80 |
| EBIT | 899.61 | 1 343.45 | 1 335.54 | 1 163.57 | 1 601.80 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.40 | -0.82 | -1.01 | -3.62 | -15.11 |
| Pre-tax profit | 899.22 | 1 342.63 | 1 334.53 | 1 159.95 | 1 586.78 |
| Income taxes | 1.94 | 2.01 | 2.42 | 5.00 | |
| Net earnings | 899.22 | 1 344.57 | 1 336.54 | 1 162.37 | 1 591.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.48 | 2 573.14 | 1 896.57 | 1 807.44 | |
| Participating interests | 978.03 | ||||
| Investments total | 978.03 | 3 029.48 | 2 573.14 | 1 896.57 | 1 807.44 |
| 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 | |
| Short term receivables total | 747.10 | 256.00 | 715.80 | 897.87 | |
| Cash and bank deposits | 0.85 | 15.76 | 7.41 | 7.04 | 0.89 |
| Cash and cash equivalents | 0.85 | 15.76 | 7.41 | 7.04 | 0.89 |
| Balance sheet total (assets) | 978.88 | 3 792.34 | 2 836.55 | 2 619.41 | 2 706.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 910.65 | - 685.00 | |||
| Retained earnings | - 895.58 | - 170.72 | - 676.15 | -1 089.62 | -1 527.24 |
| Profit of the financial year | 899.22 | 1 344.57 | 1 336.54 | 1 162.37 | 1 591.78 |
| Shareholders equity total | 964.28 | 1 623.85 | 2 560.39 | 1 872.75 | 1 714.54 |
| Non-current deferred tax liabilities | 417.32 | 430.81 | |||
| Non-current liabilities total | 417.32 | 430.81 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 51.76 | 117.10 | |||
| Short-term deferred tax liabilities | 745.16 | 252.05 | 251.50 | 417.32 | |
| Other non-interest bearing current liabilities | 10.60 | 1 419.33 | 20.11 | 22.07 | 22.42 |
| Current liabilities total | 14.60 | 2 168.48 | 276.16 | 329.33 | 560.84 |
| Balance sheet total (liabilities) | 978.88 | 3 792.34 | 2 836.55 | 2 619.41 | 2 706.19 |
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