TMH SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27336973
Vemmingbundstrandvej 100, 6310 Broager
ja@tmhj.dk
tel: 40171131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.74 | -42.23 | -34.03 | -24.04 | -26.63 |
| Employee benefit expenses | - 181.19 | - 181.24 | - 131.29 | - 121.33 | - 121.19 |
| EBIT | - 268.93 | - 223.48 | - 165.32 | - 145.37 | - 147.82 |
| Other financial income | 463.25 | 209.39 | 197.36 | 84.94 | 63.86 |
| Other financial expenses | -5.96 | -2.04 | -4.38 | -1.59 | -25.48 |
| Pre-tax profit | 188.36 | -16.13 | 27.66 | -62.02 | - 109.44 |
| Income taxes | -1.83 | -0.35 | |||
| Net earnings | 186.53 | -16.13 | 27.66 | -62.02 | - 109.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.59 | 1.86 | 1.96 | 2.80 | 2.56 |
| Short term receivables total | 7.59 | 1.86 | 1.96 | 2.80 | 2.56 |
| Other current investments | 1 667.21 | 1 015.26 | 1 002.24 | 885.03 | 821.93 |
| Cash and bank deposits | 390.40 | 659.50 | 564.76 | 120.46 | 27.44 |
| Cash and cash equivalents | 2 057.61 | 1 674.76 | 1 567.00 | 1 005.49 | 849.37 |
| Balance sheet total (assets) | 2 065.20 | 1 676.63 | 1 568.96 | 1 008.29 | 851.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 58.90 | 61.00 | |
| Retained earnings | 1 648.48 | 1 322.01 | 805.89 | 774.65 | 651.62 |
| Profit of the financial year | 186.53 | -16.13 | 27.66 | -62.02 | - 109.78 |
| Shareholders equity total | 2 035.01 | 1 618.89 | 1 533.55 | 971.52 | 802.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.18 | 57.74 | 35.41 | 36.77 | 49.09 |
| Current liabilities total | 30.18 | 57.74 | 35.41 | 36.77 | 49.09 |
| Balance sheet total (liabilities) | 2 065.20 | 1 676.63 | 1 568.96 | 1 008.29 | 851.93 |
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