TMJ Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39683555
Mylius Erichsens Vej 9, 7400 Herning
tmj@herninginstallation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -7.00 | -7.31 | -7.63 | -23.75 |
| EBIT | -6.19 | -7.00 | -7.31 | -7.63 | -23.75 |
| Other financial income | 2.82 | 5.06 | 7.00 | 19.44 | |
| Other financial expenses | -0.47 | -1.76 | -1.09 | -0.00 | -6.37 |
| Net income from associates (fin.) | 41.08 | 275.04 | 196.70 | 222.29 | 46.95 |
| Pre-tax profit | 34.42 | 269.10 | 193.35 | 221.67 | 36.27 |
| Income taxes | 1.37 | 0.92 | 0.50 | 0.15 | 0.96 |
| Net earnings | 35.79 | 270.03 | 193.85 | 221.82 | 37.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.08 | 775.04 | 696.70 | 722.29 | 546.95 |
| Investments total | 541.08 | 775.04 | 696.70 | 722.29 | 546.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.35 | 154.14 | 278.34 | 399.13 | 563.35 |
| Current deferred tax assets | 66.50 | 163.73 | 12.96 | ||
| Short term receivables total | 186.35 | 154.14 | 344.84 | 562.86 | 576.32 |
| Cash and bank deposits | 0.67 | 66.74 | 2.99 | ||
| Cash and cash equivalents | 0.67 | 66.74 | 2.99 | ||
| Balance sheet total (assets) | 727.44 | 929.18 | 1 042.20 | 1 351.90 | 1 126.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 545.03 | 524.32 | 737.15 | 813.20 | 913.02 |
| Profit of the financial year | 35.79 | 270.03 | 193.85 | 221.82 | 37.24 |
| Shareholders equity total | 686.12 | 900.85 | 1 038.20 | 1 202.82 | 1 122.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 37.31 | 24.33 | 145.08 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 41.31 | 28.33 | 4.00 | 149.08 | 4.00 |
| Balance sheet total (liabilities) | 727.44 | 929.18 | 1 042.20 | 1 351.90 | 1 126.26 |
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