TMJ Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36710101
Adriansvej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.56 | 389.19 | 337.55 | 245.35 | 192.29 |
| Total depreciation | -30.03 | -29.88 | -29.73 | -29.73 | -29.73 |
| EBIT | 173.53 | 359.31 | 307.82 | 215.63 | 162.56 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -76.86 | -79.02 | -80.75 | - 190.59 | - 196.85 |
| Pre-tax profit | 96.67 | 280.29 | 227.08 | 25.05 | -34.16 |
| Income taxes | -15.79 | -62.05 | -49.95 | -5.29 | 7.25 |
| Net earnings | 80.88 | 218.24 | 177.12 | 19.75 | -26.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 033.24 | 5 003.36 | 4 973.63 | 4 943.90 | 4 914.17 |
| Tangible assets total | 5 033.24 | 5 003.36 | 4 973.63 | 4 943.90 | 4 914.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.46 | 13.92 | 24.85 | 83.34 | 75.51 |
| Current deferred tax assets | 66.34 | 44.43 | 58.44 | 57.51 | 81.79 |
| Short term receivables total | 82.80 | 58.34 | 83.29 | 140.84 | 157.30 |
| Cash and bank deposits | 1.25 | 63.52 | 4.64 | 1.59 | 4.64 |
| Cash and cash equivalents | 1.25 | 63.52 | 4.64 | 1.59 | 4.64 |
| Balance sheet total (assets) | 5 117.29 | 5 125.22 | 5 061.56 | 5 086.34 | 5 076.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 132.75 | -51.87 | 166.37 | 343.49 | 363.24 |
| Profit of the financial year | 80.88 | 218.24 | 177.12 | 19.75 | -26.91 |
| Shareholders equity total | -0.87 | 217.37 | 394.49 | 414.24 | 387.33 |
| Non-current loans from credit institutions | 3 242.38 | 3 122.11 | 3 020.58 | 2 927.73 | 2 818.61 |
| Non-current liabilities total | 3 242.38 | 3 122.11 | 3 020.58 | 2 927.73 | 2 818.61 |
| Current loans from credit institutions | 123.71 | 123.37 | 105.68 | 100.26 | 111.10 |
| Current trade creditors | 10.50 | 12.50 | 13.75 | 13.75 | |
| Current owed to participating | 1 420.00 | 1 370.00 | 1 370.00 | 1 476.80 | 1 535.87 |
| Short-term deferred tax liabilities | 41.86 | 6.29 | |||
| Other non-interest bearing current liabilities | 332.07 | 240.01 | 158.31 | 147.27 | 209.44 |
| Current liabilities total | 1 875.78 | 1 785.74 | 1 646.49 | 1 744.36 | 1 870.16 |
| Balance sheet total (liabilities) | 5 117.29 | 5 125.22 | 5 061.56 | 5 086.34 | 5 076.11 |
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