TMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31362040
Hestehave 2, 3200 Helsinge
tma@tma.dk
tel: 28908759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.86 | ||||
| External services | 6.25 | 5.63 | -5.63 | 8.00 | 6.63 |
| Gross profit | 6.25 | 5.63 | 341.23 | 8.00 | 6.63 |
| EBIT | 369.49 | 733.12 | 341.23 | 110.62 | 43.96 |
| Other financial income | 25.06 | 30.13 | |||
| Other financial expenses | -0.06 | -0.07 | -0.44 | -34.83 | -0.00 |
| Net income from associates (fin.) | 375.74 | 118.62 | 50.58 | ||
| Pre-tax profit | 369.42 | 733.05 | 365.85 | 75.79 | 74.09 |
| Net earnings | 369.42 | 733.05 | 365.85 | 75.79 | 74.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 701.91 | 1 440.66 | 1 487.51 | 1 606.13 | 1 656.71 |
| Investments total | 701.91 | 1 440.66 | 1 487.51 | 1 606.13 | 1 656.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 274.83 | 240.35 | 270.48 | ||
| Cash and bank deposits | 12.03 | 6.33 | 50.49 | 23.90 | 9.71 |
| Cash and cash equivalents | 12.03 | 6.33 | 325.32 | 264.24 | 280.19 |
| Balance sheet total (assets) | 713.94 | 1 446.99 | 1 812.84 | 1 870.38 | 1 936.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 660.25 | 1 398.99 | 1 445.85 | 1 564.46 | 1 615.05 |
| Retained earnings | - 446.98 | - 816.30 | - 130.11 | 89.12 | 114.33 |
| Profit of the financial year | 369.42 | 733.05 | 365.85 | 75.79 | 74.09 |
| Shareholders equity total | 707.69 | 1 440.74 | 1 806.59 | 1 854.38 | 1 928.46 |
| Non-current liabilities total | |||||
| Current bonds | 16.00 | 8.44 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 16.00 | 8.44 |
| Balance sheet total (liabilities) | 713.94 | 1 446.99 | 1 812.84 | 1 870.38 | 1 936.90 |
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