TM INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33954204
Knudmoseparken 106, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -10.36 | |||
| Costs of management | -15.37 | -16.52 | -17.58 | ||
| EBIT | -8.78 | -10.36 | -15.37 | -16.52 | -17.58 |
| Other financial income | 30.51 | 62.30 | 49.15 | 44.51 | 131.44 |
| Other financial expenses | -7.56 | -7.99 | -19.94 | -6.35 | -15.95 |
| Net income from associates (fin.) | 1 585.46 | 2 116.58 | 1 196.74 | 1 631.81 | 2 251.77 |
| Pre-tax profit | 1 599.63 | 2 160.53 | 1 210.58 | 1 653.45 | 2 349.68 |
| Income taxes | -4.77 | -11.42 | -4.87 | -6.15 | -25.03 |
| Net earnings | 1 594.86 | 2 149.11 | 1 205.70 | 1 647.30 | 2 324.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 333.38 | 5 949.96 | 4 646.70 | 5 278.51 | 6 330.28 |
| Investments total | 5 333.38 | 5 949.96 | 4 646.70 | 5 278.51 | 6 330.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 358.88 | 3 869.79 | 2 158.94 | 2 537.15 | 933.94 |
| Current deferred tax assets | 333.70 | 465.05 | 735.18 | ||
| Short term receivables total | 2 358.88 | 3 869.79 | 2 492.64 | 3 002.20 | 1 669.12 |
| Cash and bank deposits | 86.21 | 4.44 | 3 732.70 | 4 183.46 | 6 755.43 |
| Cash and cash equivalents | 86.21 | 4.44 | 3 732.70 | 4 183.46 | 6 755.43 |
| Balance sheet total (assets) | 7 778.47 | 9 824.20 | 10 872.03 | 12 464.16 | 14 754.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 657.48 | 774.07 | 970.80 | 2 602.61 | 1 254.38 |
| Retained earnings | 3 144.71 | 6 508.59 | 8 343.16 | 7 795.05 | 10 655.58 |
| Profit of the financial year | 1 594.86 | 2 149.11 | 1 205.70 | 1 647.30 | 2 324.65 |
| Shareholders equity total | 7 590.05 | 9 626.16 | 10 717.46 | 12 246.96 | 14 449.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 181.02 | 188.04 | 144.57 | 207.20 | 295.21 |
| Other non-interest bearing current liabilities | 7.40 | 10.00 | |||
| Current liabilities total | 188.41 | 198.04 | 154.57 | 217.20 | 305.21 |
| Balance sheet total (liabilities) | 7 778.47 | 9 824.20 | 10 872.03 | 12 464.16 | 14 754.82 |
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