TKM Invest Houtved ApS — Credit Rating and Financial Key Figures
CVR number: 40541659
Houtvedvej 8 A, Houtved 9500 Hobro
tkmunkholm18@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -6.63 | -8.35 | -7.25 | -7.00 |
| Gross profit | -4.75 | -6.63 | -8.35 | -7.25 | -7.00 |
| EBIT | -4.75 | -6.63 | -8.35 | -7.25 | -7.00 |
| Other financial expenses | -3.13 | -32.20 | -55.52 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 55.41 | 11.55 | 14.27 | ||
| Pre-tax profit | 50.35 | -38.83 | -63.87 | 4.29 | 7.26 |
| Income taxes | 1.11 | 8.54 | 14.05 | -0.94 | -1.60 |
| Net earnings | 51.46 | -30.29 | -49.82 | 3.35 | 5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 137.99 | 69.82 | 81.36 | 95.63 | |
| Long term receivables total | 137.99 | 69.82 | 81.36 | 95.63 | |
| Inventories total | |||||
| Current deferred tax assets | 1.92 | 10.46 | 24.51 | 23.56 | 21.97 |
| Short term receivables total | 1.92 | 10.46 | 24.51 | 23.56 | 21.97 |
| Cash and bank deposits | 178.62 | 1.80 | 6.11 | 0.07 | 0.10 |
| Cash and cash equivalents | 178.62 | 1.80 | 6.11 | 0.07 | 0.10 |
| Balance sheet total (assets) | 180.54 | 150.25 | 100.43 | 105.00 | 117.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.58 | 127.04 | 96.75 | 46.93 | 50.28 |
| Profit of the financial year | 51.46 | -30.29 | -49.82 | 3.35 | 5.66 |
| Shareholders equity total | 177.04 | 146.75 | 96.93 | 100.28 | 105.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 2.00 | 9.25 | |||
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 2.50 | 2.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 4.71 | 11.75 |
| Balance sheet total (liabilities) | 180.54 | 150.25 | 100.43 | 105.00 | 117.70 |
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