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TMH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40912126
Ødis Enghave 2, Ødis 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.50 | 304.08 | 311.66 | 282.94 | 194.48 |
| Total depreciation | -63.30 | -63.78 | -63.78 | -63.78 | -63.78 |
| EBIT | 233.20 | 240.30 | 247.89 | 219.16 | 130.71 |
| Other financial income | 28.73 | 27.62 | 53.33 | 55.07 | 55.29 |
| Other financial expenses | - 107.91 | -89.24 | -88.44 | -76.00 | -61.83 |
| Pre-tax profit | 154.02 | 178.69 | 212.78 | 198.23 | 124.16 |
| Income taxes | -34.45 | -39.31 | -46.86 | -44.27 | -45.66 |
| Net earnings | 119.57 | 139.37 | 165.92 | 153.96 | 78.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 753.28 | 2 689.51 | 2 625.73 | 2 561.95 | 2 498.17 |
| Tangible assets total | 2 753.28 | 2 689.51 | 2 625.73 | 2 561.95 | 2 498.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.74 | 882.82 | 947.64 | 967.50 | 528.86 |
| Prepayments and accrued income | 1.27 | 18.68 | 1.70 | ||
| Current other receivables | 11.82 | ||||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 855.20 | 894.65 | 948.91 | 986.18 | 530.56 |
| Cash and bank deposits | 381.59 | 110.36 | 28.21 | ||
| Cash and cash equivalents | 381.59 | 110.36 | 28.21 | ||
| Balance sheet total (assets) | 3 990.07 | 3 694.51 | 3 574.64 | 3 576.33 | 3 028.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 789.86 | 909.43 | 1 048.80 | 1 214.72 | 1 368.68 |
| Profit of the financial year | 119.57 | 139.37 | 165.92 | 153.96 | 78.50 |
| Shareholders equity total | 949.43 | 1 088.80 | 1 254.72 | 1 408.68 | 1 487.19 |
| Provisions | 36.15 | 37.95 | 39.76 | 41.56 | 43.38 |
| Non-current loans from credit institutions | 1 542.35 | 1 457.42 | 1 371.89 | 1 285.89 | 1 198.99 |
| Non-current owed to group member | 936.39 | 676.51 | 567.51 | 565.12 | |
| Non-current deferred tax liabilities | 13.51 | 37.51 | 45.06 | 42.46 | 43.85 |
| Non-current liabilities total | 2 492.25 | 2 171.44 | 1 984.45 | 1 893.48 | 1 242.83 |
| Current loans from credit institutions | 479.30 | 350.00 | 224.75 | 167.86 | 138.98 |
| Current trade creditors | 14.40 | 14.40 | 25.40 | 13.37 | 15.00 |
| Short-term deferred tax liabilities | 13.51 | 37.51 | |||
| Other non-interest bearing current liabilities | 18.54 | 18.40 | 8.05 | 51.38 | 101.36 |
| Current liabilities total | 512.24 | 396.31 | 295.71 | 232.61 | 255.34 |
| Balance sheet total (liabilities) | 3 990.07 | 3 694.51 | 3 574.64 | 3 576.33 | 3 028.74 |
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