TM Ejendomme, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40549781
Tværvej 3, 7500 Holstebro
michael.munksgaard@outlook.dk
tel: 42428514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.46 | 240.36 | 225.84 | 206.77 | 211.04 |
| Reduction in value of non-current assets | 2 362.55 | - 866.37 | 7.00 | -51.00 | |
| EBIT | 2 539.01 | 240.36 | - 640.53 | 213.77 | 160.04 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -19.65 | -33.01 | -69.85 | -61.90 | -3.62 |
| Pre-tax profit | 2 519.36 | 207.35 | - 710.39 | 151.87 | 156.83 |
| Income taxes | - 554.26 | -43.52 | 156.24 | -31.33 | -33.73 |
| Net earnings | 1 965.10 | 163.83 | - 554.15 | 120.54 | 123.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 447.00 | 3 396.00 | |||
| Buildings | 4 005.00 | 4 005.00 | 3 440.00 | ||
| Tangible assets total | 4 005.00 | 4 005.00 | 3 440.00 | 3 447.00 | 3 396.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.46 | 11.46 | |||
| Current deferred tax assets | 16.01 | ||||
| Short term receivables total | 11.46 | 11.46 | 16.01 | ||
| Cash and bank deposits | 149.05 | 147.73 | 150.70 | 275.95 | 113.82 |
| Cash and cash equivalents | 149.05 | 147.73 | 150.70 | 275.95 | 113.82 |
| Balance sheet total (assets) | 4 154.05 | 4 164.20 | 3 602.16 | 3 738.96 | 3 509.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.41 | 1 925.70 | 2 089.53 | 1 535.38 | 1 655.92 |
| Profit of the financial year | 1 965.10 | 163.83 | - 554.15 | 120.54 | 123.11 |
| Shareholders equity total | 1 965.70 | 2 129.53 | 1 575.38 | 1 695.92 | 1 819.02 |
| Provisions | 533.75 | 531.55 | 340.95 | 340.29 | 326.87 |
| Non-current other liabilities | 52.30 | 69.40 | 60.09 | 84.90 | 49.80 |
| Non-current liabilities total | 52.30 | 69.40 | 60.09 | 84.90 | 49.80 |
| Current trade creditors | 18.75 | 5.44 | 5.44 | 49.07 | 8.63 |
| Current owed to participating | 1 566.93 | 1 416.91 | 301.37 | 315.28 | |
| Current owed to group member | 1 304.17 | 1 215.61 | 1 218.98 | ||
| Short-term deferred tax liabilities | 10.98 | 5.72 | 9.36 | 33.15 | |
| Other non-interest bearing current liabilities | 26.49 | 41.97 | |||
| Accruals and deferred income | 5.65 | 5.65 | 5.40 | 11.40 | 11.40 |
| Current liabilities total | 1 602.31 | 1 433.72 | 1 625.75 | 1 617.86 | 1 314.13 |
| Balance sheet total (liabilities) | 4 154.05 | 4 164.20 | 3 602.16 | 3 738.96 | 3 509.82 |
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