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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.54 | 57.31 | |||
| Other financial expenses | -0.18 | -0.25 | -3.45 | -96.47 | -0.61 |
| Net income from associates (fin.) | 84.83 | 584.88 | 390.18 | 120.67 | 35.65 |
| Pre-tax profit | 77.98 | 579.88 | 377.12 | 20.36 | 80.19 |
| Income taxes | 0.81 | 1.10 | 2.87 | 22.07 | -9.93 |
| Net earnings | 78.79 | 580.98 | 379.99 | 42.43 | 70.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.83 | 689.70 | 479.88 | 200.56 | 136.21 |
| Investments total | 104.83 | 689.70 | 479.88 | 200.56 | 136.21 |
| Non-current loans receivable | 545.62 | 450.64 | 497.52 | ||
| Long term receivables total | 545.62 | 450.64 | 497.52 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.81 | 1.91 | 4.78 | 28.06 | 18.35 |
| Short term receivables total | 0.81 | 1.91 | 4.78 | 28.06 | 18.35 |
| Cash and bank deposits | 46.65 | 21.65 | 6.48 | 342.73 | 427.04 |
| Cash and cash equivalents | 46.65 | 21.65 | 6.48 | 342.73 | 427.04 |
| Balance sheet total (assets) | 152.29 | 713.26 | 1 036.76 | 1 021.99 | 1 079.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 84.83 | 69.70 | 59.88 | 80.56 | 76.21 |
| Retained earnings | -84.83 | -47.41 | 486.18 | 786.60 | 772.38 |
| Profit of the financial year | 78.79 | 580.98 | 379.99 | 42.43 | 70.26 |
| Shareholders equity total | 128.79 | 709.76 | 1 033.26 | 1 018.49 | 1 029.85 |
| Non-current other liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current owed to participating | 20.00 | 43.01 | |||
| Other non-interest bearing current liabilities | -3.50 | ||||
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 3.50 | 6.25 |
| Current liabilities total | 20.00 | 3.50 | 3.50 | 3.50 | 49.26 |
| Balance sheet total (liabilities) | 152.29 | 713.26 | 1 036.76 | 1 021.99 | 1 079.11 |
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.