TNM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37548669
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.83 | -17.47 | -66.83 | -95.71 | -37.35 |
| EBIT | -66.83 | -17.47 | -66.83 | -95.71 | -37.35 |
| Other financial income | 99.97 | 145.80 | 99.97 | 240.53 | 4 914.56 |
| Other financial expenses | - 148.63 | -23.55 | - 148.63 | -24.35 | - 143.32 |
| Reduction non-current investment assets | - 450.20 | -99.00 | |||
| Net income from associates (fin.) | 5 334.21 | 3 934.23 | 5 334.21 | -8 238.70 | 2 268.49 |
| Pre-tax profit | 5 218.71 | 4 039.01 | 5 218.71 | -8 568.43 | 6 903.38 |
| Income taxes | -1.05 | - 924.54 | |||
| Net earnings | 5 218.71 | 4 037.95 | 5 218.71 | -8 568.43 | 5 978.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 3 620.80 | |||
| Participating interests | 16 499.91 | 12 406.45 | 16 499.91 | 5 916.21 | 5 885.41 |
| Investments total | 16 499.91 | 12 406.45 | 16 499.91 | 6 156.21 | 9 506.21 |
| Non-curr. owed by group member comp. | 16 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 593.62 | 2 832.74 | 2 295.41 | 3 409.07 | 2 171.01 |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | ||
| Non-current other receivables | 290.00 | 340.00 | 290.00 | ||
| Long term receivables total | 3 108.62 | 3 397.74 | 2 810.41 | 3 409.07 | 18 171.01 |
| Inventories total | |||||
| Current other receivables | 503.07 | 142.13 | 801.27 | 580.16 | 324.49 |
| Short term receivables total | 503.07 | 142.13 | 801.27 | 580.16 | 324.49 |
| Other current investments | 416.22 | 39.16 | 416.22 | ||
| Cash and bank deposits | 4 347.61 | 4 001.11 | 4 347.61 | 5 687.39 | 1 655.03 |
| Cash and cash equivalents | 4 763.83 | 4 040.27 | 4 763.84 | 5 687.39 | 1 655.03 |
| Balance sheet total (assets) | 24 875.43 | 19 986.59 | 24 875.44 | 15 832.84 | 29 656.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.24 | 488.02 | 315.24 | 117.80 | 122.00 |
| Other reserves | 8 296.19 | 4 361.85 | 8 296.19 | ||
| Retained earnings | 10 829.89 | 11 041.52 | 10 829.89 | 24 226.99 | 15 536.56 |
| Profit of the financial year | 5 218.71 | 4 037.95 | 5 218.71 | -8 568.43 | 5 978.84 |
| Shareholders equity total | 24 710.03 | 19 979.34 | 24 710.03 | 15 826.36 | 21 687.40 |
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current deferred tax liabilities | 2 017.48 | ||||
| Non-current liabilities total | 7 017.48 | ||||
| Current owed to participating | 159.25 | 159.25 | |||
| Current owed to group member | 903.19 | ||||
| Short-term deferred tax liabilities | 1.10 | 21.35 | |||
| Other non-interest bearing current liabilities | 6.15 | 6.15 | 6.15 | 6.48 | 27.31 |
| Current liabilities total | 165.40 | 7.25 | 165.40 | 6.48 | 951.85 |
| Balance sheet total (liabilities) | 24 875.43 | 19 986.59 | 24 875.44 | 15 832.84 | 29 656.73 |
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