TMH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40912126
Ødis Enghave 2, Ødis 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.71 | 296.50 | 304.08 | 311.66 | 282.94 |
| Total depreciation | -35.52 | -63.30 | -63.78 | -63.78 | -63.78 |
| EBIT | 160.19 | 233.20 | 240.30 | 247.89 | 219.16 |
| Other financial income | 21.00 | 28.73 | 27.62 | 53.33 | 55.07 |
| Other financial expenses | - 141.59 | - 107.91 | -89.24 | -88.44 | -76.00 |
| Pre-tax profit | 39.60 | 154.02 | 178.69 | 212.78 | 198.23 |
| Income taxes | -9.74 | -34.45 | -39.31 | -46.86 | -44.27 |
| Net earnings | 29.86 | 119.57 | 139.37 | 165.92 | 153.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 730.06 | 2 753.28 | 2 689.51 | 2 625.73 | 2 561.95 |
| Tangible assets total | 2 730.06 | 2 753.28 | 2 689.51 | 2 625.73 | 2 561.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.00 | 849.74 | 882.82 | 947.64 | 967.50 |
| Prepayments and accrued income | 1.27 | 18.68 | |||
| Current other receivables | 68.94 | 11.82 | |||
| Current deferred tax assets | 3.13 | 5.47 | |||
| Short term receivables total | 893.07 | 855.20 | 894.65 | 948.91 | 986.18 |
| Cash and bank deposits | 355.72 | 381.59 | 110.36 | 28.21 | |
| Cash and cash equivalents | 355.72 | 381.59 | 110.36 | 28.21 | |
| Balance sheet total (assets) | 3 978.85 | 3 990.07 | 3 694.51 | 3 574.64 | 3 576.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 760.00 | 789.86 | 909.43 | 1 048.80 | 1 214.72 |
| Profit of the financial year | 29.86 | 119.57 | 139.37 | 165.92 | 153.96 |
| Shareholders equity total | 829.86 | 949.43 | 1 088.80 | 1 254.72 | 1 408.68 |
| Provisions | 12.87 | 36.15 | 37.95 | 39.76 | 41.56 |
| Non-current loans from credit institutions | 1 626.68 | 1 542.35 | 1 457.42 | 1 371.89 | 1 285.89 |
| Non-current owed to group member | 900.25 | 936.39 | 676.51 | 567.51 | 565.12 |
| Non-current deferred tax liabilities | 13.51 | 37.51 | 45.06 | 42.46 | |
| Non-current liabilities total | 2 526.93 | 2 492.25 | 2 171.44 | 1 984.45 | 1 893.48 |
| Current loans from credit institutions | 599.18 | 479.30 | 350.00 | 224.75 | 167.86 |
| Current trade creditors | 10.00 | 14.40 | 14.40 | 25.40 | 13.37 |
| Short-term deferred tax liabilities | 13.51 | 37.51 | |||
| Other non-interest bearing current liabilities | 18.54 | 18.40 | 8.05 | 51.38 | |
| Current liabilities total | 609.18 | 512.24 | 396.31 | 295.71 | 232.61 |
| Balance sheet total (liabilities) | 3 978.85 | 3 990.07 | 3 694.51 | 3 574.64 | 3 576.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.