TMH 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38890530
Arnkilgade 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -14.69 | -37.63 | -49.99 | -52.23 |
| EBIT | -13.86 | -14.69 | -37.63 | -49.99 | -52.23 |
| Other financial income | 1 629.55 | 1 869.92 | 429.34 | 2 009.57 | 1 932.26 |
| Other financial expenses | -32.10 | -50.33 | -1 738.14 | -10.60 | -28.66 |
| Net income from associates (fin.) | 1 872.31 | 2 405.03 | 1 528.63 | 1 656.72 | 1 729.83 |
| Pre-tax profit | 3 455.91 | 4 209.93 | 182.19 | 3 605.70 | 3 581.20 |
| Income taxes | - 352.63 | - 404.74 | 305.66 | - 425.33 | - 401.91 |
| Net earnings | 3 103.27 | 3 805.19 | 487.85 | 3 180.37 | 3 179.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 681.55 | 3 236.58 | 2 765.21 | 2 671.94 | 2 751.76 |
| Investments total | 2 681.55 | 3 236.58 | 2 765.21 | 2 671.94 | 2 751.76 |
| Non-current loans receivable | 2 784.03 | 4 802.86 | 4 802.86 | 4 802.86 | 4 802.86 |
| Long term receivables total | 2 784.03 | 4 802.86 | 4 802.86 | 4 802.86 | 4 802.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.56 | ||||
| Current deferred tax assets | 307.50 | ||||
| Short term receivables total | 307.50 | 1 298.56 | |||
| Other current investments | 13 795.58 | 15 983.10 | 14 183.13 | 17 578.58 | 19 457.43 |
| Cash and bank deposits | 2 750.57 | 643.24 | 1 553.66 | 1 193.48 | 44.91 |
| Cash and cash equivalents | 16 546.16 | 16 626.35 | 15 736.79 | 18 772.06 | 19 502.35 |
| Balance sheet total (assets) | 22 011.75 | 24 665.79 | 23 612.36 | 26 246.85 | 28 355.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 16 819.41 | 19 122.68 | 22 127.87 | 21 815.72 | 24 196.09 |
| Profit of the financial year | 3 103.27 | 3 805.19 | 487.85 | 3 180.37 | 3 179.29 |
| Shareholders equity total | 20 772.68 | 23 777.87 | 23 465.72 | 25 846.09 | 28 225.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 968.93 | 830.78 | 130.39 | 138.20 | |
| Short-term deferred tax liabilities | 260.14 | 47.14 | 246.32 | 113.90 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 1 239.07 | 887.92 | 146.64 | 400.76 | 130.16 |
| Balance sheet total (liabilities) | 22 011.75 | 24 665.79 | 23 612.36 | 26 246.85 | 28 355.53 |
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