TMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30508165
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 | -8.50 | -8.13 | -9.69 | -8.69 | -12.69 |
| EBIT | -8.50 | -8.13 | -9.69 | -8.69 | -12.69 |
| Other financial income | 16.39 | 37.52 | 37.40 | 68.68 | 81.19 |
| Other financial expenses | -22.71 | -50.02 | -51.35 | -99.32 | - 117.07 |
| Net income from associates (fin.) | 538.81 | - 756.13 | -1 026.62 | -1 189.46 | -1 050.14 |
| Pre-tax profit | 523.99 | - 776.76 | -1 050.26 | -1 228.79 | -1 098.71 |
| Income taxes | 2.88 | 15.86 | 9.02 | -3.46 | 1.12 |
| Net earnings | 526.87 | - 760.89 | -1 041.24 | -1 232.25 | -1 097.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 540.41 | 2 950.32 | 3 354.69 | 2 225.72 | 2 566.93 |
| Investments total | 2 540.41 | 2 950.32 | 3 354.69 | 2 225.72 | 2 566.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 042.58 | 1 141.36 | 1 187.01 | 1 299.57 | 1 446.08 |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 490.93 | 495.09 | 304.68 | 274.46 | 87.54 |
| Short term receivables total | 1 534.85 | 1 636.45 | 1 491.69 | 1 574.02 | 1 533.62 |
| Cash and bank deposits | 1.57 | 2.61 | 0.72 | 0.03 | |
| Cash and cash equivalents | 1.57 | 2.61 | 0.72 | 0.03 | |
| Balance sheet total (assets) | 4 075.26 | 4 588.34 | 4 848.99 | 3 800.45 | 4 100.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.80 | |||
| Other reserves | 1 411.58 | 2 270.15 | |||
| Retained earnings | 488.01 | 1 620.48 | 859.59 | - 181.65 | -1 413.90 |
| Profit of the financial year | 526.87 | - 760.89 | -1 041.24 | -1 232.25 | -1 097.59 |
| Shareholders equity total | 2 601.46 | 1 099.39 | -56.65 | -1 288.90 | - 116.33 |
| Provisions | 178.78 | 1 513.11 | 2 944.10 | 3 004.59 | 2 125.80 |
| Non-current owed to group member | 821.00 | 1 532.08 | 1 734.93 | 1 901.21 | 1 998.40 |
| Non-current deferred tax liabilities | 157.81 | 95.47 | 123.49 | 43.72 | 41.34 |
| Non-current liabilities total | 978.81 | 1 627.55 | 1 858.43 | 1 944.93 | 2 039.74 |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 15.94 | 7.25 |
| Current owed to group member | 148.45 | ||||
| Short-term deferred tax liabilities | 160.50 | 341.04 | 95.47 | 123.49 | 43.72 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | ||
| Current liabilities total | 316.20 | 348.29 | 103.12 | 139.83 | 51.37 |
| Balance sheet total (liabilities) | 4 075.26 | 4 588.34 | 4 848.99 | 3 800.45 | 4 100.58 |
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