TM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20402288
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.40 | 1 599.78 | 1 099.65 | 2 100.00 | 1 413.66 |
| Employee benefit expenses | - 344.42 | - 597.59 | - 568.66 | - 530.97 | - 562.98 |
| Total depreciation | - 284.09 | - 292.47 | - 301.31 | - 272.24 | - 269.18 |
| EBIT | 740.90 | 709.72 | 229.67 | 1 296.80 | 581.49 |
| Other financial income | 175.48 | 57.39 | 130.57 | 300.79 | 556.23 |
| Other financial expenses | - 129.27 | -21.05 | -21.59 | -77.84 | - 355.70 |
| Net income from associates (fin.) | - 313.78 | 28.72 | 769.31 | 232.92 | 56.62 |
| Pre-tax profit | 473.33 | 774.78 | 1 107.95 | 1 752.66 | 838.66 |
| Income taxes | - 174.45 | - 164.58 | -74.20 | - 334.27 | - 121.18 |
| Net earnings | 298.88 | 610.20 | 1 033.75 | 1 418.39 | 717.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 441.22 | 7 245.73 | 7 050.24 | 6 854.75 | 6 659.27 |
| Machinery and equipment | 106.37 | 316.06 | 240.31 | 163.56 | 172.26 |
| Tangible assets total | 7 547.58 | 7 561.79 | 7 290.55 | 7 018.32 | 6 831.53 |
| Holdings in group member companies | 660.34 | 843.26 | 743.63 | ||
| Investments total | 660.34 | 843.26 | 743.63 | ||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 3 013.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 3 013.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 250.00 | 14.46 | |||
| Current owed by particip. interest comp. | 2 358.36 | 1 998.82 | 76.20 | ||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 0.34 | 1 660.50 | 16.88 | ||
| Current deferred tax assets | 4.76 | 59.21 | |||
| Short term receivables total | 2 358.71 | 3 664.07 | 326.09 | 91.48 | |
| Other current investments | 1 377.34 | 285.06 | 1 501.74 | 1 637.64 | 5 815.19 |
| Cash and bank deposits | 918.72 | 625.96 | 3 089.42 | 2 151.34 | 985.11 |
| Cash and cash equivalents | 2 296.06 | 911.03 | 4 591.16 | 3 788.98 | 6 800.30 |
| Balance sheet total (assets) | 12 702.35 | 12 636.89 | 13 368.14 | 14 663.56 | 14 966.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 630.76 | 531.13 | |||
| Retained earnings | 10 178.83 | 10 177.71 | 10 537.91 | 10 690.90 | 11 908.91 |
| Profit of the financial year | 298.88 | 610.20 | 1 033.75 | 1 418.39 | 717.48 |
| Shareholders equity total | 11 602.71 | 11 212.91 | 11 946.66 | 13 115.05 | 13 582.52 |
| Provisions | 467.79 | 503.57 | 532.88 | 560.96 | 535.31 |
| Non-current deferred tax liabilities | 79.49 | ||||
| Non-current liabilities total | 79.49 | ||||
| Advances received | 66.13 | 66.13 | 66.63 | 60.13 | 60.13 |
| Current trade creditors | 18.20 | 4.84 | 3.25 | 30.81 | 10.04 |
| Current owed to participating | 518.05 | 605.73 | 418.44 | 405.03 | |
| Short-term deferred tax liabilities | 25.81 | 147.91 | 66.79 | ||
| Other non-interest bearing current liabilities | 521.70 | 331.40 | 212.99 | 250.77 | 307.11 |
| Current liabilities total | 631.85 | 920.42 | 888.60 | 908.06 | 849.11 |
| Balance sheet total (liabilities) | 12 702.35 | 12 636.89 | 13 368.14 | 14 663.56 | 14 966.94 |
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