TMJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39506475
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | -5.00 | -4.49 | -6.70 |
| EBIT | -3.00 | -4.38 | -5.00 | -4.49 | -6.70 |
| Other financial income | 5.32 | 14.28 | 0.00 | 263.71 | 1 126.44 |
| Other financial expenses | -0.54 | -0.86 | -0.34 | -0.79 | - 261.22 |
| Net income from associates (fin.) | 5 488.13 | 8 189.84 | 1 010.08 | 820.64 | 7 129.50 |
| Pre-tax profit | 5 489.91 | 8 198.89 | -1 588.06 | 1 079.08 | 7 988.03 |
| Income taxes | -0.37 | -1.98 | 1.19 | -56.85 | - 188.87 |
| Net earnings | 5 489.53 | 8 196.91 | -1 586.87 | 1 022.23 | 7 799.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 825.27 | 31 067.98 | |||
| Participating interests | 44 693.79 | 54 149.51 | 111 901.92 | ||
| Investments total | 44 693.79 | 54 149.51 | 111 901.92 | 22 825.27 | 31 067.98 |
| Non-current loans receivable | -56 742.32 | ||||
| Long term receivables total | -56 742.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 388.82 | 2.73 | 2.03 | 44 776.03 | 44 991.54 |
| Current other receivables | -1.25 | ||||
| Current deferred tax assets | 2.44 | ||||
| Short term receivables total | 6 388.82 | 2.73 | 3.21 | 44 776.03 | 44 991.54 |
| Balance sheet total (assets) | 51 082.61 | 54 152.24 | 55 162.81 | 67 601.30 | 76 059.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 6 400.00 | ||||
| Other reserves | 8 573.85 | 9 583.93 | 7 149.50 | ||
| Retained earnings | 39 058.34 | 37 239.90 | 47 015.16 | 55 012.21 | 48 884.94 |
| Profit of the financial year | 5 489.53 | 8 196.91 | -1 586.87 | 1 022.23 | 7 799.15 |
| Shareholders equity total | 51 022.87 | 54 085.66 | 55 087.21 | 56 109.44 | 63 908.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 020.57 | 1 730.54 | |||
| Current trade creditors | 8.00 | 3.00 | 3.00 | ||
| Current owed to group member | 56.37 | 61.61 | 67.60 | 10 228.52 | |
| Short-term deferred tax liabilities | 0.37 | 1.98 | 55.66 | 188.87 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1 412.64 | ||
| Current liabilities total | 59.74 | 66.59 | 75.60 | 11 491.86 | 12 150.93 |
| Balance sheet total (liabilities) | 51 082.61 | 54 152.24 | 55 162.81 | 67 601.30 | 76 059.52 |
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