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TMJ Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40541683
Stubberupvej 18, Oue 9500 Hobro
tildemie@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.61-8.37-12.16
Gross profit-9.61-8.37-12.16-7.50-6.25
EBIT-9.61-8.37-12.16-7.50-6.25
Other financial income4.5457.315.037.67
Other financial expenses-3.45-96.47-0.61-1.84-1.61
Income from other inv. held as non-curr. assets90.6147.10
Net income from associates (fin.)390.18120.6735.65256.97-27.21
Pre-tax profit377.1220.3680.19343.2619.69
Income taxes2.8722.07-9.93-18.98-10.31
Net earnings379.9942.4370.26324.289.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests479.88200.56136.21353.18125.96
Investments total479.88200.56136.21353.18125.96
Non-current loans receivable545.62450.64497.52858.50979.52
Long term receivables total545.62450.64497.52858.50979.52
Inventories total
Current other receivables33.52
Current deferred tax assets4.7828.0618.352.21
Short term receivables total4.7828.0618.352.2133.52
Cash and bank deposits6.48342.73427.04174.28109.22
Cash and cash equivalents6.48342.73427.04174.28109.22
Balance sheet total (assets)1 036.761 021.991 079.111 388.171 248.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves59.8880.5676.21133.18105.96
Retained earnings486.18786.60772.38718.17990.26
Profit of the financial year379.9942.4370.26324.289.39
Shareholders equity total1 033.261 018.491 029.851 293.131 235.01
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating43.0187.54
Short-term deferred tax liabilities5.72
Accruals and deferred income3.503.506.25
Current liabilities total3.503.5049.2695.0413.22
Balance sheet total (liabilities)1 036.761 021.991 079.111 388.171 248.23
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