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TM SPORTS HESTE ApS — Credit Rating and Financial Key Figures
CVR number: 36055049
Korupmarkvej 24, 6372 Bylderup-Bov
tmhorses2012@gmail.com
tel: 74833157
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -7.06 | -5.58 | -5.22 | -7.42 |
| Other operating expenses | -2.00 | ||||
| EBIT | -13.52 | -7.06 | -5.58 | -5.22 | -7.42 |
| Other financial expenses | -12.66 | -3.34 | -5.20 | -5.81 | -6.65 |
| Pre-tax profit | -26.18 | -10.40 | -10.78 | -11.03 | -14.07 |
| Net earnings | -26.18 | -10.40 | -10.78 | -11.03 | -14.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | ||||
| Current other receivables | 0.46 | 1.40 | 2.57 | 0.50 | |
| Short term receivables total | 0.46 | 1.40 | 2.57 | 1.80 | |
| Cash and bank deposits | 149.53 | 0.18 | |||
| Cash and cash equivalents | 149.53 | 0.18 | |||
| Balance sheet total (assets) | 149.53 | 0.46 | 1.40 | 2.75 | 1.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | - 123.48 | - 149.66 | - 160.06 | - 170.84 | - 181.88 |
| Profit of the financial year | -26.18 | -10.40 | -10.78 | -11.03 | -14.07 |
| Shareholders equity total | -93.66 | - 104.06 | - 114.84 | - 125.88 | - 139.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 242.28 | 104.52 | 116.24 | 128.63 | 141.00 |
| Other non-interest bearing current liabilities | 0.91 | -0.00 | 0.00 | 0.00 | |
| Current liabilities total | 243.19 | 104.52 | 116.24 | 128.63 | 141.75 |
| Balance sheet total (liabilities) | 149.53 | 0.46 | 1.40 | 2.75 | 1.80 |
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