TML Hæstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431293
Hæstrupvej 96, Hæstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 166.38 | 240.49 | 214.66 | 3 783.39 | -72.30 |
| External services | -13.48 | -12.38 | -13.72 | -15.10 | -18.00 |
| Gross profit | - 179.86 | 228.11 | 200.94 | 3 768.29 | -90.30 |
| EBIT | - 179.86 | 228.11 | 200.94 | 3 768.29 | -90.30 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -0.16 | -1.88 | -1.48 | -5.41 | -3.06 |
| Pre-tax profit | - 180.02 | 226.23 | 199.46 | 3 762.88 | -88.49 |
| Income taxes | 3.02 | 2.73 | 3.02 | 4.34 | 2.91 |
| Net earnings | - 177.00 | 228.96 | 202.48 | 3 767.21 | -85.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 216.60 | 4 257.08 | 4 278.78 | 7 852.17 | 7 529.87 |
| Investments total | 4 216.60 | 4 257.08 | 4 278.78 | 7 852.17 | 7 529.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.80 | ||||
| Current other receivables | 6.36 | 5.06 | |||
| Current deferred tax assets | 169.37 | 91.74 | 87.80 | 75.59 | 53.73 |
| Short term receivables total | 169.37 | 91.74 | 94.15 | 143.39 | 58.79 |
| Cash and bank deposits | 15.96 | 17.27 | 36.50 | 2.83 | 41.94 |
| Cash and cash equivalents | 15.96 | 17.27 | 36.50 | 2.83 | 41.94 |
| Balance sheet total (assets) | 4 401.92 | 4 366.10 | 4 409.43 | 7 998.39 | 7 630.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.00 | 188.00 | 190.00 | 196.00 | 203.00 |
| Other reserves | 3 966.60 | 4 007.08 | 4 018.78 | 7 552.17 | 7 259.87 |
| Retained earnings | 207.55 | - 197.94 | - 163.65 | -3 690.56 | 165.95 |
| Profit of the financial year | - 177.00 | 228.96 | 202.48 | 3 767.21 | -85.59 |
| Shareholders equity total | 4 231.14 | 4 276.10 | 4 297.61 | 7 874.82 | 7 593.23 |
| Non-current deferred tax liabilities | 135.48 | 46.84 | 64.78 | 90.02 | 28.82 |
| Non-current liabilities total | 135.48 | 46.84 | 64.78 | 90.02 | 28.82 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 18.80 | ||||
| Short-term deferred tax liabilities | 27.30 | 25.50 | 0.55 | ||
| Other non-interest bearing current liabilities | 8.00 | 43.16 | 20.25 | 0.05 | |
| Current liabilities total | 35.30 | 43.16 | 47.05 | 33.55 | 8.55 |
| Balance sheet total (liabilities) | 4 401.92 | 4 366.10 | 4 409.43 | 7 998.39 | 7 630.60 |
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