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 |
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