TMH SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27336973
Sundquistsgade 20 F, 6400 Sønderborg
ja@tmhj.dk
tel: 40171131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.23 | -34.03 | -24.04 | -26.63 | -26.76 |
| Employee benefit expenses | - 181.24 | - 131.29 | - 121.33 | - 121.19 | - 121.36 |
| EBIT | - 223.48 | - 165.32 | - 145.37 | - 147.82 | - 148.11 |
| Other financial income | 209.39 | 197.36 | 84.94 | 63.86 | 130.40 |
| Other financial expenses | -2.04 | -4.38 | -1.59 | -25.48 | -0.40 |
| Pre-tax profit | -16.13 | 27.66 | -62.02 | - 109.44 | -18.11 |
| Income taxes | -0.35 | -4.73 | |||
| Net earnings | -16.13 | 27.66 | -62.02 | - 109.78 | -22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.86 | 1.96 | 2.80 | 2.56 | |
| Short term receivables total | 1.86 | 1.96 | 2.80 | 2.56 | |
| Other current investments | 1 015.26 | 1 002.24 | 885.03 | 821.93 | 712.06 |
| Cash and bank deposits | 659.50 | 564.76 | 120.46 | 27.44 | 47.55 |
| Cash and cash equivalents | 1 674.76 | 1 567.00 | 1 005.49 | 849.37 | 759.61 |
| Balance sheet total (assets) | 1 676.63 | 1 568.96 | 1 008.29 | 851.93 | 759.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 322.01 | 805.89 | 774.65 | 651.62 | 474.34 |
| Profit of the financial year | -16.13 | 27.66 | -62.02 | - 109.78 | -22.84 |
| Shareholders equity total | 1 618.89 | 1 533.55 | 971.52 | 802.84 | 719.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 57.74 | 35.41 | 36.77 | 49.09 | 40.31 |
| Current liabilities total | 57.74 | 35.41 | 36.77 | 49.09 | 40.61 |
| Balance sheet total (liabilities) | 1 676.63 | 1 568.96 | 1 008.29 | 851.93 | 759.61 |
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