TMJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35225137
Holme Parkvej 285, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.50 | - 117.25 | -12.44 | -13.59 |
| EBIT | -15.00 | -12.50 | - 117.25 | -12.44 | -13.59 |
| Other financial income | 46.36 | 39.41 | 18.88 | 22.77 | 24.45 |
| Other financial expenses | -21.04 | -19.36 | -9.16 | -10.92 | -7.68 |
| Net income from associates (fin.) | 1 778.43 | 1 442.78 | 403.67 | -6 505.84 | 184.63 |
| Pre-tax profit | 1 788.75 | 1 450.33 | 296.14 | -6 506.42 | 187.82 |
| Income taxes | -2.14 | -1.65 | 23.66 | 0.13 | -0.69 |
| Net earnings | 1 786.61 | 1 448.68 | 319.80 | -6 506.29 | 187.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 566.07 | 17 008.85 | 16 162.52 | 9 006.69 | 9 191.32 |
| Investments total | 15 566.07 | 17 008.85 | 16 162.52 | 9 006.69 | 9 191.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 989.43 | 1 313.47 | 525.65 | 596.77 | 19.88 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 23.66 | 23.79 | 0.13 | ||
| Short term receivables total | 1 989.43 | 1 313.47 | 549.31 | 620.56 | 20.01 |
| Cash and bank deposits | 8.54 | 40.49 | 21.77 | 49.42 | 27.46 |
| Cash and cash equivalents | 8.54 | 40.49 | 21.77 | 49.42 | 27.46 |
| Balance sheet total (assets) | 17 564.04 | 18 362.81 | 16 733.60 | 9 676.66 | 9 238.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 950.00 | 550.00 | 625.00 | ||
| Other reserves | 15 435.40 | 16 878.18 | 16 031.85 | 8 876.02 | 9 060.65 |
| Retained earnings | - 399.53 | -2 005.71 | - 260.70 | 6 589.94 | - 100.99 |
| Profit of the financial year | 1 786.61 | 1 448.68 | 319.80 | -6 506.29 | 187.13 |
| Shareholders equity total | 16 902.47 | 18 351.16 | 16 720.95 | 9 664.66 | 9 226.79 |
| Non-current deferred tax liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current loans from credit institutions | 580.93 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 |
| Current owed to group member | 70.17 | ||||
| Short-term deferred tax liabilities | 0.46 | 1.65 | |||
| Current liabilities total | 661.57 | 10.00 | 12.65 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 17 564.04 | 18 362.81 | 16 733.60 | 9 676.66 | 9 238.79 |
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