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TM Invest 99 ApS — Credit Rating and Financial Key Figures
CVR number: 40358560
Vassingerødvej 99, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.48 | 553.07 | 606.70 | 651.81 | 612.01 |
| Total depreciation | -33.86 | -33.86 | -33.86 | -33.86 | -42.20 |
| EBIT | 399.61 | 519.21 | 572.84 | 617.94 | 569.81 |
| Other financial income | 21.99 | 40.56 | 19.47 | 14.55 | |
| Other financial expenses | -81.78 | - 102.47 | -24.95 | -39.34 | -83.46 |
| Pre-tax profit | 317.83 | 438.73 | 588.45 | 598.07 | 500.91 |
| Income taxes | -69.92 | -96.66 | - 129.46 | - 131.58 | - 110.20 |
| Net earnings | 247.91 | 342.07 | 458.99 | 466.50 | 390.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 161.83 | 3 127.97 | 3 094.10 | 3 060.24 | 3 118.09 |
| Tangible assets total | 3 161.83 | 3 127.97 | 3 094.10 | 3 060.24 | 3 118.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.23 | 379.68 | 543.46 | ||
| Current other receivables | 26.12 | ||||
| Short term receivables total | 1 167.35 | 379.68 | 543.46 | ||
| Cash and bank deposits | 0.07 | 907.41 | 2.35 | 685.50 | 85.62 |
| Cash and cash equivalents | 0.07 | 907.41 | 2.35 | 685.50 | 85.62 |
| Balance sheet total (assets) | 3 161.91 | 4 035.38 | 4 263.80 | 4 125.41 | 3 747.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 223.70 |
| Profit of the financial year | 247.91 | 342.07 | 458.99 | 466.50 | 390.71 |
| Shareholders equity total | 406.15 | 748.21 | 1 207.21 | 1 673.70 | 1 664.41 |
| Provisions | 31.38 | 33.10 | 50.54 | 67.97 | 84.23 |
| Non-current loans from credit institutions | 2 479.22 | 2 156.27 | 1 583.84 | 1 331.33 | |
| Non-current deferred tax liabilities | 255.67 | 328.93 | 355.42 | 359.42 | 344.00 |
| Non-current liabilities total | 255.67 | 2 808.15 | 2 511.69 | 1 943.25 | 1 675.33 |
| Current loans from credit institutions | 2 291.15 | 323.74 | 322.95 | 243.61 | 252.51 |
| Current trade creditors | 7.25 | 7.85 | 7.85 | 8.50 | 8.50 |
| Current owed to group member | 87.47 | ||||
| Short-term deferred tax liabilities | 14.84 | 54.23 | 94.94 | 112.02 | |
| Other non-interest bearing current liabilities | 68.00 | 60.09 | 68.63 | 76.35 | 62.19 |
| Current liabilities total | 2 468.71 | 445.91 | 494.37 | 440.49 | 323.20 |
| Balance sheet total (liabilities) | 3 161.91 | 4 035.38 | 4 263.80 | 4 125.41 | 3 747.17 |
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