TMJF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014245
Troensevej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -8.91 | -3.80 | -5.58 | -13.65 |
| EBIT | -33.00 | -8.91 | -3.80 | -5.58 | -13.65 |
| Other financial income | 873.58 | 256.94 | |||
| Other financial expenses | - 588.47 | -0.04 | -96.70 | -2.88 | - 818.86 |
| Reduction non-current investment assets | -66.00 | ||||
| Net income from associates (fin.) | 32.27 | 169.47 | 154.33 | 3 555.72 | |
| Pre-tax profit | - 655.20 | 160.53 | 53.83 | 4 420.85 | - 575.57 |
| Income taxes | -15.00 | ||||
| Net earnings | - 655.20 | 160.53 | 53.83 | 4 405.84 | - 575.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.80 | ||||
| Participating interests | 189.27 | 203.60 | |||
| Investments total | 49.80 | 189.27 | 203.60 | ||
| Non-current loans receivable | 3 622.59 | 2 939.17 | |||
| Long term receivables total | 3 622.59 | 2 939.17 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.64 | 56.50 | |||
| Short term receivables total | 10.64 | 56.50 | |||
| Cash and bank deposits | 42.95 | 0.05 | 4.63 | 317.35 | 79.86 |
| Cash and cash equivalents | 42.95 | 0.05 | 4.63 | 317.35 | 79.86 |
| Balance sheet total (assets) | 92.75 | 189.32 | 208.23 | 3 950.59 | 3 075.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 358.90 | 67.50 | |||
| Other reserves | 120.08 | -58.90 | |||
| Retained earnings | - 655.20 | - 614.75 | - 799.75 | 3 538.59 | |
| Profit of the financial year | - 655.20 | 160.53 | 53.83 | 4 405.84 | - 575.57 |
| Shareholders equity total | - 615.20 | - 454.68 | - 400.85 | 3 946.09 | 3 070.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.05 | 4.50 | 5.00 |
| Current owed to participating | 704.96 | 641.00 | 606.03 | ||
| Current liabilities total | 707.96 | 644.00 | 609.08 | 4.50 | 5.00 |
| Balance sheet total (liabilities) | 92.75 | 189.32 | 208.23 | 3 950.59 | 3 075.52 |
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