TMHH1979 ApS — Credit Rating and Financial Key Figures

CVR number: 42610895
Rødtjørnen 25, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.63-1.11-0.89
EBIT-0.63-1.11-0.89
Other financial expenses-75.54-89.11-76.99
Net income from associates (fin.)127.87400.01518.17
Pre-tax profit51.70309.79440.29
Income taxes-2.94-41.70-62.79
Net earnings48.77268.09377.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.003 000.003 000.00
Investments total3 000.003 000.003 000.00
Long term receivables total
Inventories total
Current other receivables15.07
Current deferred tax assets16.7619.8517.13
Short term receivables total16.7634.9117.13
Cash and bank deposits84.3520.97
Cash and cash equivalents84.3520.97
Balance sheet total (assets)3 016.763 119.273 038.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased316.00377.00
Other reserves- 316.00
Retained earnings48.77- 376.14
Profit of the financial year48.77268.09377.50
Shareholders equity total88.77356.86418.36
Non-current liabilities total
Current loans from credit institutions0.53
Current owed to participating83.29
Other non-interest bearing current liabilities2 844.172 762.412 619.75
Current liabilities total2 927.992 762.412 619.75
Balance sheet total (liabilities)3 016.763 119.273 038.11
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