TSM Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37457388
Lundholmvej 41, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.85 | 29.84 | 11.55 | -33.63 | -86.60 |
| Total depreciation | -55.56 | -55.72 | -33.13 | -39.96 | - 101.69 |
| EBIT | 111.28 | -25.88 | -21.58 | -73.59 | - 188.29 |
| Other financial income | 17.83 | 12.71 | 13.74 | 9.55 | 5.13 |
| Other financial expenses | -77.27 | -79.00 | -95.26 | - 114.75 | - 391.95 |
| Pre-tax profit | 51.84 | -92.17 | - 103.09 | - 178.79 | - 575.11 |
| Income taxes | -11.58 | 20.26 | 25.65 | 47.76 | 109.65 |
| Net earnings | 40.26 | -71.92 | -77.44 | - 131.04 | - 465.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.41 | 3 144.69 | 1 827.82 | 5 429.46 | 8 741.11 |
| Advance payments and construction in progress | 3 300.00 | ||||
| Tangible assets total | 3 200.41 | 3 144.69 | 5 127.81 | 5 429.46 | 8 741.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.22 | ||||
| Current amounts owed by group member comp. | 426.47 | 297.96 | |||
| Current other receivables | 12.77 | 104.36 | 125.57 | 0.02 | |
| Current deferred tax assets | 19.77 | 40.03 | 65.43 | 47.89 | 155.75 |
| Short term receivables total | 459.01 | 337.98 | 169.80 | 203.69 | 155.77 |
| Cash and bank deposits | 4.60 | ||||
| Cash and cash equivalents | 4.60 | ||||
| Balance sheet total (assets) | 3 659.42 | 3 482.67 | 5 302.21 | 5 633.15 | 8 896.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 260.22 | 1 300.48 | 1 228.56 | 1 151.12 | 1 020.08 |
| Profit of the financial year | 40.26 | -71.92 | -77.44 | - 131.04 | - 465.46 |
| Shareholders equity total | 1 350.48 | 1 278.56 | 1 201.12 | 1 070.08 | 604.62 |
| Non-current loans from credit institutions | 1 889.16 | 1 236.99 | 1 171.55 | 1 106.08 | |
| Non-current liabilities total | 1 889.16 | 1 236.99 | 1 171.55 | 1 106.08 | |
| Current loans from credit institutions | 192.63 | 1 891.50 | 2 524.12 | 2 949.89 | 5 741.38 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 34.52 | 107.20 |
| Current owed to group member | 167.98 | 272.61 | 299.99 | 240.64 | 253.86 |
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 23.38 | 22.50 | 22.50 | 166.45 | 1 083.74 |
| Current liabilities total | 419.79 | 2 204.11 | 2 864.10 | 3 391.51 | 7 186.18 |
| Balance sheet total (liabilities) | 3 659.42 | 3 482.67 | 5 302.21 | 5 633.15 | 8 896.88 |
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