TMS Invest A/S — Credit Rating and Financial Key Figures
CVR number: 31257662
Beddingsvej 5, 7680 Thyborøn
3xj@3xj.dk
tel: 97831982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.66 | 1 483.42 | 2 540.16 | 2 502.70 | 2 500.80 |
| Total depreciation | -1 312.12 | -1 069.35 | -1 108.99 | -1 420.06 | -1 472.87 |
| EBIT | 190.54 | 414.08 | 1 431.18 | 1 082.64 | 1 027.93 |
| Other financial income | 4.64 | 0.14 | 0.23 | ||
| Other financial expenses | - 232.53 | - 262.69 | - 442.32 | - 621.08 | - 554.12 |
| Pre-tax profit | -37.35 | 151.39 | 988.86 | 461.69 | 474.04 |
| Income taxes | -90.01 | -86.61 | - 252.12 | - 139.11 | - 213.35 |
| Net earnings | - 127.36 | 64.78 | 736.74 | 322.58 | 260.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 878.24 | 17 858.27 | 19 172.16 | 18 518.83 | 18 223.75 |
| Machinery and equipment | 137.24 | 82.70 | 53.51 | 24.32 | |
| Tangible assets total | 15 015.49 | 17 940.97 | 19 225.67 | 18 543.15 | 18 223.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.20 | 10.30 | 6.25 | 14.20 | |
| Short term receivables total | 14.20 | 10.30 | 6.25 | 14.20 | |
| Cash and bank deposits | 48.04 | 615.29 | 337.33 | 113.80 | 38.63 |
| Cash and cash equivalents | 48.04 | 615.29 | 337.33 | 113.80 | 38.63 |
| Balance sheet total (assets) | 15 077.73 | 18 566.56 | 19 569.25 | 18 656.95 | 18 276.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 6 694.55 | 6 567.19 | 6 631.97 | 7 368.71 | 7 691.29 |
| Profit of the financial year | - 127.36 | 64.78 | 736.74 | 322.58 | 260.69 |
| Shareholders equity total | 7 068.19 | 7 132.97 | 7 869.71 | 8 192.29 | 8 452.97 |
| Non-current deferred tax liabilities | 90.01 | 86.61 | 252.12 | 139.11 | 213.35 |
| Non-current liabilities total | 90.01 | 86.61 | 252.12 | 139.11 | 213.35 |
| Current loans from credit institutions | 6 674.72 | 10 394.29 | 10 163.57 | 8 847.12 | 6 895.48 |
| Current owed to group member | 714.66 | 802.12 | 926.47 | 1 061.91 | 1 373.38 |
| Other non-interest bearing current liabilities | 530.15 | 150.57 | 357.38 | 416.52 | 1 341.39 |
| Current liabilities total | 7 919.53 | 11 346.98 | 11 447.43 | 10 325.55 | 9 610.25 |
| Balance sheet total (liabilities) | 15 077.73 | 18 566.56 | 19 569.25 | 18 656.95 | 18 276.58 |
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