TMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37114472
Selkærvej 4, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -4.75 | -6.00 | -18.67 | -3.00 |
| EBIT | -7.73 | -4.75 | -6.00 | -18.67 | -3.00 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -5.07 | -0.08 | -0.21 | -0.13 | |
| Net income from associates (fin.) | -38.93 | 93.13 | 59.81 | - 133.09 | 38.41 |
| Pre-tax profit | -51.73 | 88.30 | 53.61 | - 151.88 | 35.44 |
| Net earnings | -51.73 | 88.30 | 53.61 | - 151.88 | 35.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.97 | 186.62 | 397.06 | 263.97 | 302.38 |
| Investments total | 56.97 | 186.62 | 397.06 | 263.97 | 302.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.95 | 5.74 | 35.66 | 27.53 | 27.53 |
| Short term receivables total | 39.95 | 5.74 | 35.66 | 27.53 | 27.53 |
| Cash and bank deposits | 3.06 | 19.13 | 25.74 | 14.99 | 12.02 |
| Cash and cash equivalents | 3.06 | 19.13 | 25.74 | 14.99 | 12.02 |
| Balance sheet total (assets) | 99.98 | 211.49 | 458.46 | 306.50 | 341.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.19 | 104.20 | 9.52 | ||
| Retained earnings | 59.75 | 1.71 | 206.76 | 364.57 | 203.16 |
| Profit of the financial year | -51.73 | 88.30 | 53.61 | - 151.88 | 35.44 |
| Shareholders equity total | 58.02 | 180.20 | 404.57 | 252.68 | 288.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 39.46 | 28.79 | 48.89 | 48.81 | 48.81 |
| Current liabilities total | 41.96 | 31.29 | 53.89 | 53.81 | 53.81 |
| Balance sheet total (liabilities) | 99.98 | 211.49 | 458.46 | 306.50 | 341.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.