TMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27465927
Baldursgade 78, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | 41.90 | 39.51 | 46.34 | 49.86 |
| Other operating expenses | -30.23 | -35.58 | -33.25 | -38.39 | -43.62 |
| EBIT | -42.28 | 6.33 | 6.26 | 7.95 | 6.24 |
| Other financial income | 0.00 | 3.05 | 1.19 | 13.82 | |
| Other financial expenses | -4.35 | -3.78 | -32.37 | -35.66 | -34.99 |
| Net income from associates (fin.) | 473.57 | 507.77 | 856.15 | 628.19 | 718.42 |
| Pre-tax profit | 487.41 | 510.31 | 833.08 | 601.67 | 703.50 |
| Income taxes | -3.04 | -0.56 | 5.07 | 5.79 | 3.28 |
| Net earnings | 484.37 | 509.75 | 838.16 | 607.46 | 706.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.00 | 762.00 | 762.00 | 762.00 | 762.00 |
| Tangible assets total | 762.00 | 762.00 | 762.00 | 762.00 | 762.00 |
| Participating interests | 1 229.97 | 1 187.74 | 748.28 | 1 353.91 | 1 128.98 |
| Investments total | 1 229.97 | 1 187.74 | 748.28 | 1 353.91 | 1 128.98 |
| Non-current loans receivable | 49.36 | 69.12 | 70.21 | 83.91 | |
| Long term receivables total | 49.36 | 69.12 | 70.21 | 83.91 | |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.01 | 5.25 |
| Current deferred tax assets | 4.33 | 3.76 | 8.84 | 14.63 | 17.94 |
| Short term receivables total | 4.35 | 3.79 | 8.86 | 14.63 | 23.19 |
| Cash and bank deposits | 14.35 | 198.27 | 181.98 | 3.64 | 3.73 |
| Cash and cash equivalents | 14.35 | 198.27 | 181.98 | 3.64 | 3.73 |
| Balance sheet total (assets) | 2 010.66 | 2 201.15 | 1 770.23 | 2 204.39 | 2 001.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 604.97 | 562.74 | 210.78 | 408.97 | 247.38 |
| Retained earnings | 370.13 | 596.74 | 152.45 | 242.41 | 321.46 |
| Profit of the financial year | 484.37 | 509.75 | 838.16 | 607.46 | 706.78 |
| Shareholders equity total | 1 584.47 | 1 794.22 | 1 326.38 | 1 383.84 | 1 400.62 |
| Non-current loans from credit institutions | 389.49 | 370.22 | 351.28 | 339.50 | 325.60 |
| Non-current liabilities total | 389.49 | 370.22 | 351.28 | 339.50 | 325.60 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 460.87 | 187.88 |
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.80 | 7.80 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 66.38 | 12.38 | 79.91 |
| Current liabilities total | 36.70 | 36.70 | 92.58 | 481.04 | 275.59 |
| Balance sheet total (liabilities) | 2 010.66 | 2 201.15 | 1 770.23 | 2 204.39 | 2 001.80 |
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