TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40541683
Stubberupvej 18, Oue 9500 Hobro
tildemie@live.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.67-4.75-9.61-8.37-12.16
Gross profit-6.67-4.75-9.61-8.37-12.16
EBIT-6.67-4.75-9.61-8.37-12.16
Other financial income4.5457.31
Other financial expenses-0.18-0.25-3.45-96.47-0.61
Net income from associates (fin.)84.83584.88390.18120.6735.65
Pre-tax profit77.98579.88377.1220.3680.19
Income taxes0.811.102.8722.07-9.93
Net earnings78.79580.98379.9942.4370.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests104.83689.70479.88200.56136.21
Investments total104.83689.70479.88200.56136.21
Non-current loans receivable545.62450.64497.52
Long term receivables total545.62450.64497.52
Inventories total
Current deferred tax assets0.811.914.7828.0618.35
Short term receivables total0.811.914.7828.0618.35
Cash and bank deposits46.6521.656.48342.73427.04
Cash and cash equivalents46.6521.656.48342.73427.04
Balance sheet total (assets)152.29713.261 036.761 021.991 079.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves84.8369.7059.8880.5676.21
Retained earnings-84.83-47.41486.18786.60772.38
Profit of the financial year78.79580.98379.9942.4370.26
Shareholders equity total128.79709.761 033.261 018.491 029.85
Non-current other liabilities3.50
Non-current liabilities total3.50
Current owed to participating20.0043.01
Other non-interest bearing current liabilities-3.50
Accruals and deferred income3.503.503.503.506.25
Current liabilities total20.003.503.503.5049.26
Balance sheet total (liabilities)152.29713.261 036.761 021.991 079.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.