TMH Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38219502
Fædalhøjvej 11, Kokholm 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.50 |
| Other financial income | 10.53 | 48.71 | 1.82 | ||
| Other financial expenses | -0.09 | -0.10 | -10.78 | - 220.06 | -64.42 |
| Net income from associates (fin.) | 1 108.98 | 6 509.10 | 13 055.85 | 4 863.61 | 5 975.63 |
| Pre-tax profit | 1 102.64 | 6 502.74 | 13 049.35 | 4 686.00 | 5 906.52 |
| Net earnings | 1 102.64 | 6 502.74 | 13 049.35 | 4 686.00 | 5 906.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 894.98 | 22 526.56 | 28 044.76 | 33 524.52 | 37 788.92 |
| Investments total | 15 894.98 | 22 526.56 | 28 044.76 | 33 524.52 | 37 788.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 3 867.50 | 8 000.00 | ||
| Short term receivables total | 1 500.00 | 3 867.50 | 8 000.00 | ||
| Cash and bank deposits | 46.25 | 39.90 | 33.40 | 27.52 | 22.83 |
| Cash and cash equivalents | 46.25 | 39.90 | 33.40 | 27.52 | 22.83 |
| Balance sheet total (assets) | 17 441.23 | 26 433.96 | 36 078.16 | 33 552.04 | 37 811.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 3 867.50 | 8 000.00 | 1 000.00 | |
| Other reserves | 5 274.60 | 10 754.36 | 15 018.76 | ||
| Retained earnings | 14 533.59 | 15 658.72 | 9 349.20 | 15 461.58 | 14 838.62 |
| Profit of the financial year | 1 102.64 | 6 502.74 | 13 049.35 | 4 686.00 | 5 906.52 |
| Shareholders equity total | 17 436.23 | 26 428.96 | 36 073.16 | 31 301.94 | 37 163.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 245.09 | 642.85 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 2 250.09 | 647.85 |
| Balance sheet total (liabilities) | 17 441.23 | 26 433.96 | 36 078.16 | 33 552.04 | 37 811.75 |
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