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 length1212121212
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 income1 629.551 869.92429.342 009.571 932.26
Other financial expenses-32.10-50.33-1 738.14-10.60-28.66
Net income from associates (fin.)1 872.312 405.031 528.631 656.721 729.83
Pre-tax profit3 455.914 209.93182.193 605.703 581.20
Income taxes- 352.63- 404.74305.66- 425.33- 401.91
Net earnings3 103.273 805.19487.853 180.373 179.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 681.553 236.582 765.212 671.942 751.76
Investments total2 681.553 236.582 765.212 671.942 751.76
Non-current loans receivable2 784.034 802.864 802.864 802.864 802.86
Long term receivables total2 784.034 802.864 802.864 802.864 802.86
Inventories total
Current amounts owed by group member comp.1 298.56
Current deferred tax assets307.50
Short term receivables total307.501 298.56
Other current investments13 795.5815 983.1014 183.1317 578.5819 457.43
Cash and bank deposits2 750.57643.241 553.661 193.4844.91
Cash and cash equivalents16 546.1616 626.3515 736.7918 772.0619 502.35
Balance sheet total (assets)22 011.7524 665.7923 612.3626 246.8528 355.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00800.00800.00800.00800.00
Retained earnings16 819.4119 122.6822 127.8721 815.7224 196.09
Profit of the financial year3 103.273 805.19487.853 180.373 179.29
Shareholders equity total20 772.6823 777.8723 465.7225 846.0928 225.38
Non-current liabilities total
Current owed to group member968.93830.78130.39138.20
Short-term deferred tax liabilities260.1447.14246.32113.90
Other non-interest bearing current liabilities10.0010.0016.2516.2516.25
Current liabilities total1 239.07887.92146.64400.76130.16
Balance sheet total (liabilities)22 011.7524 665.7923 612.3626 246.8528 355.53
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