TM & HH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41660422
Ryesgade 131, 2100 København Ø
tel: 70200019
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.03-3.78-3.75-4.06
EBIT-0.03-3.78-3.75-4.06
Other financial income2.00
Other financial expenses-8.84-4.81-0.93
Net income from associates (fin.)682.99284.00- 228.7523.88
Pre-tax profit682.96271.38- 237.3120.89
Income taxes1.06
Net earnings682.96272.43- 237.3120.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies722.991 006.98478.23502.11
Investments total722.991 006.98478.23502.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.7031.07399.68
Current deferred tax assets1.0655.00
Short term receivables total220.7032.13454.68
Cash and bank deposits2.970.030.1357.21
Cash and cash equivalents2.970.030.1357.21
Balance sheet total (assets)946.661 039.14933.04559.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased280.00
Other reserves682.99666.98438.07458.96
Retained earnings- 682.99- 264.03237.31-20.89
Profit of the financial year682.96272.43- 237.3120.89
Shareholders equity total762.961 035.39518.07538.96
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to group member16.60
Short-term deferred tax liabilities183.70
Other non-interest bearing current liabilities411.21
Current liabilities total183.703.75414.9620.35
Balance sheet total (liabilities)946.661 039.14933.04559.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version