TORNGAARD HEINEMANN MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 26148804
Algade 6, 4000 Roskilde
henriette@th-m.dk
tel: 40627718
www.th-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.87 | 646.37 | 722.81 | 716.84 | 684.23 |
| Employee benefit expenses | - 515.08 | - 588.49 | - 588.33 | - 683.82 | - 613.99 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -18.00 | -3.47 | -3.47 | -3.47 | -3.48 |
| EBIT | 20.79 | 54.41 | 131.01 | 29.55 | 66.77 |
| Other financial expenses | -2.22 | -2.77 | -3.51 | -1.86 | -1.39 |
| Pre-tax profit | 18.57 | 51.64 | 127.49 | 27.69 | 65.38 |
| Income taxes | -13.84 | -15.07 | -34.19 | -12.61 | -20.94 |
| Net earnings | 4.73 | 36.57 | 93.31 | 15.09 | 44.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.89 | 10.42 | 6.95 | 3.47 | |
| Tangible assets total | 13.89 | 10.42 | 6.95 | 3.47 | |
| Investments total | 15.90 | 15.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.96 | 148.18 | 155.01 | 183.61 | 137.29 |
| Current amounts owed by group member comp. | 20.00 | 78.90 | |||
| Current other receivables | -0.00 | 49.99 | |||
| Short term receivables total | 133.96 | 148.18 | 155.01 | 203.61 | 266.19 |
| Cash and bank deposits | 353.27 | 330.08 | 350.19 | 248.45 | 230.28 |
| Cash and cash equivalents | 353.27 | 330.08 | 350.19 | 248.45 | 230.28 |
| Balance sheet total (assets) | 487.24 | 492.15 | 515.62 | 474.91 | 515.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 205.74 | |
| Retained earnings | 125.32 | 73.55 | 52.92 | 146.22 | -44.43 |
| Profit of the financial year | 4.73 | 36.57 | 93.31 | 15.09 | 44.43 |
| Shareholders equity total | 311.35 | 292.62 | 329.42 | 287.31 | 331.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 16.79 | 26.91 | 47.26 | 46.79 | 35.55 |
| Other non-interest bearing current liabilities | 145.60 | 159.12 | 125.43 | 127.30 | 135.04 |
| Current liabilities total | 175.89 | 199.53 | 186.19 | 187.60 | 184.09 |
| Balance sheet total (liabilities) | 487.24 | 492.15 | 515.62 | 474.91 | 515.84 |
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