TMA HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28144857
Hovmarksvej 146, 8700 Horsens
tel: 24678520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -19.61 | -30.50 | -20.90 | -18.32 |
| Employee benefit expenses | -90.00 | -60.00 | - 150.00 | - 120.00 | - 120.00 |
| EBIT | - 106.91 | -79.61 | - 180.50 | - 140.90 | - 138.32 |
| Other financial income | 2 039.27 | 3 890.76 | 1 114.87 | 2 509.97 | 1 840.90 |
| Other financial expenses | -0.01 | - 471.21 | -2 729.87 | - 561.91 | -1 340.20 |
| Pre-tax profit | 1 932.35 | 3 339.94 | -1 795.50 | 1 807.16 | 362.37 |
| Income taxes | - 425.08 | - 734.80 | -32.78 | ||
| Net earnings | 1 507.26 | 2 605.14 | -1 795.50 | 1 807.16 | 329.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.49 | 18.09 | 6.56 | 23.67 | |
| Current deferred tax assets | 48.62 | 64.05 | 84.54 | ||
| Short term receivables total | 82.49 | 66.71 | 70.60 | 108.22 | |
| Other current investments | 12 231.99 | 15 861.05 | 13 032.98 | 14 933.02 | 10 809.48 |
| Cash and bank deposits | 3 574.26 | 2 490.38 | 824.38 | 613.21 | 528.73 |
| Cash and cash equivalents | 15 806.25 | 18 351.43 | 13 857.36 | 15 546.23 | 11 338.20 |
| Balance sheet total (assets) | 15 888.74 | 18 351.43 | 13 924.07 | 15 616.83 | 11 446.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 12 508.17 | 12 015.43 | 14 506.17 | 12 210.67 | 9 895.83 |
| Profit of the financial year | 1 507.26 | 2 605.14 | -1 795.50 | 1 807.16 | 329.59 |
| Shareholders equity total | 15 515.43 | 17 620.57 | 13 825.07 | 15 517.83 | 11 347.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 26.50 | 43.34 | 60.17 | 60.17 | 60.17 |
| Short-term deferred tax liabilities | 321.14 | 661.86 | |||
| Other non-interest bearing current liabilities | 13.16 | 13.16 | 26.33 | 26.33 | 26.33 |
| Current liabilities total | 373.31 | 730.86 | 99.00 | 99.00 | 99.00 |
| Balance sheet total (liabilities) | 15 888.74 | 18 351.43 | 13 924.07 | 15 616.83 | 11 446.42 |
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