TM INVEST 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40966773
Æbeløvænget 7, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -8.34 | -6.30 | -8.04 | -7.18 |
| EBIT | -6.28 | -8.34 | -6.30 | -8.04 | -7.18 |
| Other financial income | 431.22 | 27.41 | |||
| Other financial expenses | -35.42 | -39.00 | -28.91 | -13.32 | -14.66 |
| Income from other inv. held as non-curr. assets | 675.00 | ||||
| Pre-tax profit | -41.70 | -47.33 | 639.79 | 409.86 | 5.56 |
| Income taxes | - 122.34 | -63.69 | -1.69 | ||
| Net earnings | -41.70 | -47.33 | 517.45 | 346.17 | 3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 960.00 | 1 083.21 | |||
| Long term receivables total | 960.00 | 1 083.21 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 749.93 | 749.93 | |||
| Cash and bank deposits | 39.75 | 31.16 | 681.38 | 604.47 | 475.55 |
| Cash and cash equivalents | 39.75 | 31.16 | 681.38 | 1 354.39 | 1 225.48 |
| Balance sheet total (assets) | 999.75 | 1 114.37 | 681.38 | 1 354.39 | 1 225.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | -41.70 | -89.03 | 428.42 | 774.58 | |
| Profit of the financial year | -41.70 | -47.33 | 517.45 | 346.17 | 3.87 |
| Shareholders equity total | -1.70 | 25.97 | 543.42 | 889.58 | 893.45 |
| Non-current owed to group member | 995.20 | 1 082.16 | 260.42 | 262.50 | |
| Non-current liabilities total | 995.20 | 1 082.16 | 260.42 | 262.50 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.99 | 3.99 | 3.99 | ||
| Short-term deferred tax liabilities | 127.73 | 194.15 | 59.29 | ||
| Current liabilities total | 6.25 | 6.25 | 137.96 | 204.39 | 69.52 |
| Balance sheet total (liabilities) | 999.75 | 1 114.37 | 681.38 | 1 354.39 | 1 225.48 |
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