TMP HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26773768
Stubbevej 14, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.13 | -59.16 | -60.09 | - 100.80 | -98.28 |
| Employee benefit expenses | - 150.00 | - 135.00 | |||
| Total depreciation | -66.24 | -81.68 | -64.09 | -66.42 | -58.58 |
| EBIT | - 161.37 | - 140.84 | - 124.18 | - 317.22 | - 291.86 |
| Other financial income | 1 231.00 | 297.68 | 797.28 | 609.85 | 162.04 |
| Other financial expenses | -13.38 | - 473.73 | -13.22 | -16.28 | -92.00 |
| Pre-tax profit | 1 056.25 | - 316.89 | 659.88 | 276.35 | - 221.82 |
| Income taxes | - 277.35 | 1.81 | -48.86 | -71.41 | |
| Net earnings | 778.90 | - 315.07 | 611.02 | 204.94 | - 221.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 086.16 | 2 046.78 | 2 007.40 | 1 968.01 | 1 928.63 |
| Machinery and equipment | 33.00 | 24.20 | 15.40 | ||
| Tangible assets total | 2 119.16 | 2 070.98 | 2 022.80 | 1 968.01 | 1 928.63 |
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other receivables | 155.15 | 162.38 | 197.63 | 165.05 | 259.80 |
| Long term receivables total | 905.15 | 1 662.38 | 1 697.63 | 1 665.05 | 1 759.80 |
| Inventories total | |||||
| Current other receivables | 1.30 | 15.00 | 55.00 | 40.00 | 20.00 |
| Current deferred tax assets | 28.68 | 43.76 | 33.16 | ||
| Short term receivables total | 1.30 | 43.68 | 98.76 | 40.00 | 53.16 |
| Other current investments | 5 481.94 | 4 041.38 | 4 564.53 | 3 080.61 | 2 995.55 |
| Cash and bank deposits | 1 071.33 | 1 197.48 | 1 175.12 | 2 948.10 | 2 671.14 |
| Cash and cash equivalents | 6 553.27 | 5 238.86 | 5 739.65 | 6 028.70 | 5 666.68 |
| Balance sheet total (assets) | 9 578.89 | 9 015.90 | 9 558.83 | 9 701.77 | 9 408.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 232.94 | 8 954.64 | 8 580.67 | 9 130.69 | 9 268.12 |
| Profit of the financial year | 778.90 | - 315.07 | 611.02 | 204.94 | - 221.82 |
| Shareholders equity total | 9 193.34 | 8 821.77 | 9 375.59 | 9 521.62 | 9 238.80 |
| Provisions | 1.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 191.26 | 24.58 | |||
| Other non-interest bearing current liabilities | 177.47 | 179.13 | 168.25 | 140.56 | 154.48 |
| Current liabilities total | 383.73 | 194.13 | 183.25 | 180.15 | 169.48 |
| Balance sheet total (liabilities) | 9 578.89 | 9 015.90 | 9 558.83 | 9 701.77 | 9 408.28 |
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