TMJ Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38661736
Hvidhvalen 15, 8960 Randers SØ
romaltinvest@gmail.com
tel: 40221335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.25 | -5.00 | -5.25 | -5.50 |
| Gross profit | -4.00 | -4.25 | -5.00 | -5.25 | -5.50 |
| EBIT | -4.00 | -4.25 | -5.00 | -5.25 | -5.50 |
| Other financial expenses | -0.04 | -0.03 | -0.14 | -0.11 | |
| Income from other inv. held as non-curr. assets | 112.50 | 110.25 | 135.00 | ||
| Net income from associates (fin.) | 135.00 | 135.00 | |||
| Pre-tax profit | 108.46 | 105.97 | 129.85 | 129.64 | 129.50 |
| Net earnings | 108.46 | 105.97 | 129.85 | 129.64 | 129.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 7.22 | 4.70 | 21.55 | 36.79 | 48.49 |
| Cash and cash equivalents | 7.22 | 4.70 | 21.55 | 36.79 | 48.49 |
| Balance sheet total (assets) | 52.23 | 49.70 | 66.55 | 81.79 | 93.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 109.98 | - 110.02 | - 117.05 | - 101.60 | -89.76 |
| Profit of the financial year | 108.46 | 105.97 | 129.85 | 129.64 | 129.50 |
| Shareholders equity total | 48.47 | 45.95 | 62.80 | 78.04 | 89.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 52.23 | 49.70 | 66.55 | 81.79 | 93.49 |
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.