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TML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38511629
Mejerigården 4 B, 8600 Silkeborg
munchlaursen@gmail.com
tel: 22919886
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.37 | -7.19 | -6.25 |
| EBIT | -5.00 | -4.37 | -7.19 | -6.25 |
| Other financial expenses | -0.40 | -2.45 | -3.64 | |
| Net income from associates (fin.) | 1 947.70 | |||
| Pre-tax profit | 1 942.70 | -4.77 | -9.64 | -9.89 |
| Net earnings | 1 942.70 | -4.77 | -9.64 | -9.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 947.70 | ||||
| Participating interests | 2 021.73 | ||||
| Investments total | 1 947.70 | 2 021.73 | |||
| Non-current loans receivable | 2 021.73 | 2 021.73 | |||
| Long term receivables total | 2 021.73 | 2 021.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.48 | 27.48 | |||
| Short term receivables total | 27.48 | 27.48 | |||
| Balance sheet total (assets) | 27.48 | 1 975.18 | 2 021.73 | 2 021.73 | 2 021.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 904.70 | ||||
| Retained earnings | -49.62 | -1 954.32 | 1 893.08 | 1 888.31 | 1 878.68 |
| Profit of the financial year | 1 942.70 | -4.77 | -9.64 | -9.89 | |
| Shareholders equity total | 0.38 | 1 943.09 | 1 938.31 | 1 928.68 | 1 918.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 27.10 | 27.10 | 78.41 | 86.80 | 96.69 |
| Current liabilities total | 27.10 | 32.10 | 83.41 | 93.05 | 102.94 |
| Balance sheet total (liabilities) | 27.48 | 1 975.18 | 2 021.73 | 2 021.73 | 2 021.73 |
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