TM Invest 99 ApS — Credit Rating and Financial Key Figures
CVR number: 40358560
Vassingerødvej 99, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.81 | 433.48 | 553.07 | 606.70 | 651.81 |
| Total depreciation | -33.86 | -33.86 | -33.86 | -33.86 | -33.86 |
| EBIT | 222.95 | 399.61 | 519.21 | 572.84 | 617.94 |
| Other financial income | 21.99 | 40.56 | 19.47 | ||
| Other financial expenses | -84.19 | -81.78 | - 102.47 | -24.95 | -39.34 |
| Pre-tax profit | 138.76 | 317.83 | 438.73 | 588.45 | 598.07 |
| Income taxes | -30.52 | -69.92 | -96.66 | - 129.46 | - 131.58 |
| Net earnings | 108.24 | 247.91 | 342.07 | 458.99 | 466.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 195.70 | 3 161.83 | 3 127.97 | 3 094.10 | 3 060.24 |
| Tangible assets total | 3 195.70 | 3 161.83 | 3 127.97 | 3 094.10 | 3 060.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.23 | 379.68 | |||
| Current other receivables | 26.12 | ||||
| Short term receivables total | 1 167.35 | 379.68 | |||
| Cash and bank deposits | 13.34 | 0.07 | 907.41 | 2.35 | 685.50 |
| Cash and cash equivalents | 13.34 | 0.07 | 907.41 | 2.35 | 685.50 |
| Balance sheet total (assets) | 3 209.04 | 3 161.91 | 4 035.38 | 4 263.80 | 4 125.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 108.24 | 356.15 | 698.21 | 757.21 | |
| Profit of the financial year | 108.24 | 247.91 | 342.07 | 458.99 | 466.50 |
| Shareholders equity total | 158.24 | 406.15 | 748.21 | 1 207.21 | 1 673.70 |
| Provisions | 15.69 | 31.38 | 33.10 | 50.54 | 67.97 |
| Non-current loans from credit institutions | 2 479.22 | 2 156.27 | 1 583.84 | ||
| Non-current deferred tax liabilities | 2 469.48 | 255.67 | 328.93 | 355.42 | 359.42 |
| Non-current liabilities total | 2 469.48 | 255.67 | 2 808.15 | 2 511.69 | 1 943.25 |
| Current loans from credit institutions | 228.12 | 2 291.15 | 323.74 | 322.95 | 243.61 |
| Current trade creditors | 8.25 | 7.25 | 7.85 | 7.85 | 8.50 |
| Current owed to group member | 301.00 | 87.47 | |||
| Short-term deferred tax liabilities | 14.84 | 54.23 | 94.94 | 112.02 | |
| Other non-interest bearing current liabilities | 28.26 | 68.00 | 60.09 | 68.63 | 76.35 |
| Current liabilities total | 565.63 | 2 468.71 | 445.91 | 494.37 | 440.49 |
| Balance sheet total (liabilities) | 3 209.04 | 3 161.91 | 4 035.38 | 4 263.80 | 4 125.41 |
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