TMP HYDRAULIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26773768
Stubbevej 14, Jegindø 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.58 | -95.13 | -59.16 | -60.09 | - 100.80 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -55.96 | -66.24 | -81.68 | -64.09 | -66.42 |
| EBIT | - 152.54 | - 161.37 | - 140.84 | - 124.18 | - 317.22 |
| Other financial income | 169.86 | 1 231.00 | 297.68 | 797.28 | 609.85 |
| Other financial expenses | - 111.71 | -13.38 | - 473.73 | -13.22 | -16.28 |
| Pre-tax profit | -94.39 | 1 056.25 | - 316.89 | 659.88 | 276.35 |
| Income taxes | 24.12 | - 277.35 | 1.81 | -48.86 | -71.41 |
| Net earnings | -70.27 | 778.90 | - 315.07 | 611.02 | 204.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.55 | 2 086.16 | 2 046.78 | 2 007.40 | 1 968.01 |
| Machinery and equipment | 41.80 | 33.00 | 24.20 | 15.40 | |
| Tangible assets total | 2 167.35 | 2 119.16 | 2 070.98 | 2 022.80 | 1 968.01 |
| Investments total | 45.77 | ||||
| Non-current loans receivable | 5 111.55 | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other receivables | 133.32 | 155.15 | 162.38 | 197.63 | 165.05 |
| Long term receivables total | 5 244.87 | 905.15 | 1 662.38 | 1 697.63 | 1 665.05 |
| Inventories total | |||||
| Current other receivables | 1.30 | 15.00 | 55.00 | 40.00 | |
| Current deferred tax assets | 77.76 | 28.68 | 43.76 | ||
| Short term receivables total | 77.76 | 1.30 | 43.68 | 98.76 | 40.00 |
| Other current investments | 5 481.94 | 4 041.38 | 4 564.53 | 3 080.61 | |
| Cash and bank deposits | 1 079.31 | 1 071.33 | 1 197.48 | 1 175.12 | 2 948.10 |
| Cash and cash equivalents | 1 079.31 | 6 553.27 | 5 238.86 | 5 739.65 | 6 028.70 |
| Balance sheet total (assets) | 8 615.05 | 9 578.89 | 9 015.90 | 9 558.83 | 9 701.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 8 359.72 | 8 232.94 | 8 954.64 | 8 580.67 | 9 130.69 |
| Profit of the financial year | -70.27 | 778.90 | - 315.07 | 611.02 | 204.94 |
| Shareholders equity total | 8 414.44 | 9 193.34 | 8 821.77 | 9 375.59 | 9 521.62 |
| 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 | 185.61 | 177.47 | 179.13 | 168.25 | 140.56 |
| Current liabilities total | 200.61 | 383.73 | 194.13 | 183.25 | 180.15 |
| Balance sheet total (liabilities) | 8 615.05 | 9 578.89 | 9 015.90 | 9 558.83 | 9 701.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.