TSM Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37457388
Lundholmvej 41, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.84 | 11.55 | -33.63 | -86.60 | - 119.00 |
| Total depreciation | -55.72 | -33.13 | -39.96 | - 101.69 | - 138.16 |
| EBIT | -25.88 | -21.58 | -73.59 | - 188.29 | - 257.17 |
| Other financial income | 12.71 | 13.74 | 9.55 | 5.13 | |
| Other financial expenses | -79.00 | -95.26 | - 114.75 | - 391.95 | - 512.15 |
| Pre-tax profit | -92.17 | - 103.09 | - 178.79 | - 575.11 | - 769.32 |
| Income taxes | 20.26 | 25.65 | 47.76 | 109.65 | 141.34 |
| Net earnings | -71.92 | -77.44 | - 131.04 | - 465.46 | - 627.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 144.69 | 1 827.82 | 5 429.46 | 8 741.11 | 10 293.49 |
| Advance payments and construction in progress | 3 300.00 | ||||
| Tangible assets total | 3 144.69 | 5 127.81 | 5 429.46 | 8 741.11 | 10 293.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.22 | ||||
| Current amounts owed by group member comp. | 297.96 | ||||
| Current other receivables | 104.36 | 125.57 | 0.02 | 520.51 | |
| Current deferred tax assets | 40.03 | 65.43 | 47.89 | 155.75 | 294.08 |
| Short term receivables total | 337.98 | 169.80 | 203.69 | 155.77 | 814.60 |
| Cash and bank deposits | 4.60 | ||||
| Cash and cash equivalents | 4.60 | ||||
| Balance sheet total (assets) | 3 482.67 | 5 302.21 | 5 633.15 | 8 896.88 | 11 108.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 300.48 | 1 228.56 | 1 151.12 | 1 020.08 | 554.62 |
| Profit of the financial year | -71.92 | -77.44 | - 131.04 | - 465.46 | - 627.97 |
| Shareholders equity total | 1 278.56 | 1 201.12 | 1 070.08 | 604.62 | -23.35 |
| Non-current loans from credit institutions | 1 236.99 | 1 171.55 | 1 106.08 | 1 040.57 | |
| Non-current liabilities total | 1 236.99 | 1 171.55 | 1 106.08 | 1 040.57 | |
| Current loans from credit institutions | 1 891.50 | 2 524.12 | 2 949.89 | 5 741.38 | 6 466.59 |
| Current trade creditors | 17.50 | 17.50 | 34.52 | 107.20 | 17.95 |
| Current owed to group member | 272.61 | 299.99 | 240.64 | 253.86 | 254.65 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 166.45 | 1 083.74 | 3 345.68 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 204.11 | 2 864.10 | 3 391.51 | 7 186.18 | 10 090.86 |
| Balance sheet total (liabilities) | 3 482.67 | 5 302.21 | 5 633.15 | 8 896.88 | 11 108.09 |
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