TMF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36053445
Randersvej 9, Gl Estrup 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -27.99 | -27.07 | -12.40 | -20.54 |
| EBIT | -17.24 | -27.99 | -27.07 | -12.40 | -20.54 |
| Other financial income | 103.78 | 447.24 | -49.48 | 47.61 | 67.41 |
| Other financial expenses | -11.45 | - 122.99 | -59.59 | - 132.10 | - 168.16 |
| Net income from associates (fin.) | 1 871.00 | 2 020.00 | |||
| Pre-tax profit | 75.09 | 296.25 | - 136.14 | 1 774.12 | 1 898.71 |
| Income taxes | 8.77 | 14.50 | 29.30 | 21.31 | -73.88 |
| Net earnings | 83.85 | 310.76 | - 106.85 | 1 795.43 | 1 824.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 340.76 | 7 352.90 | 7 352.90 | ||
| Investments total | 7 340.76 | 7 352.90 | 7 352.90 | ||
| Non-current loans receivable | 805.87 | 1 472.71 | 901.08 | 516.28 | 435.94 |
| Long term receivables total | 805.87 | 1 472.71 | 901.08 | 516.28 | 435.94 |
| Inventories total | |||||
| Current deferred tax assets | 9.07 | 44.73 | 83.03 | 83.89 | 5.09 |
| Short term receivables total | 9.07 | 44.73 | 83.03 | 83.89 | 5.09 |
| Cash and bank deposits | 1 498.86 | 916.81 | 10.83 | ||
| Cash and cash equivalents | 1 498.86 | 916.81 | 10.83 | ||
| Balance sheet total (assets) | 2 313.80 | 2 434.26 | 8 324.87 | 7 953.07 | 7 804.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 90.00 | 100.00 | 135.00 |
| Retained earnings | 1 983.65 | 1 953.50 | 2 174.26 | 1 967.41 | 3 627.84 |
| Profit of the financial year | 83.85 | 310.76 | - 106.85 | 1 795.43 | 1 824.83 |
| Shareholders equity total | 2 227.50 | 2 428.26 | 2 207.41 | 3 912.84 | 5 637.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 074.76 | 2 219.05 | |||
| Current owed to participating | 80.30 | 1 369.82 | 1 815.19 | 2 161.09 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 3 672.88 | 6.00 | 6.00 |
| Current liabilities total | 86.30 | 6.00 | 6 117.46 | 4 040.24 | 2 167.09 |
| Balance sheet total (liabilities) | 2 313.80 | 2 434.26 | 8 324.87 | 7 953.07 | 7 804.76 |
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