TM1 Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277034
Markvangen 23, 2820 Gentofte
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | - 303.98 |
| Pre-tax profit | - 303.98 |
| Net earnings | - 303.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.05 | 149.05 | 229.05 | 229.05 | 510.70 |
| Investments total | 149.05 | 149.05 | 229.05 | 229.05 | 510.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 300.00 | 982.45 | ||
| Short term receivables total | 1 200.00 | 1 300.00 | 982.45 | ||
| Other current investments | 40.00 | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 149.05 | 149.05 | 1 469.05 | 1 569.05 | 1 533.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 452.03 | 149.05 | 229.05 | 229.05 | 229.05 |
| Retained earnings | 1.00 | ||||
| Profit of the financial year | - 303.98 | ||||
| Shareholders equity total | 149.05 | 149.05 | 269.05 | 269.05 | 269.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 200.00 | 1 300.00 | 1 264.10 | ||
| Current liabilities total | 1 200.00 | 1 300.00 | 1 264.10 | ||
| Balance sheet total (liabilities) | 149.05 | 149.05 | 1 469.05 | 1 569.05 | 1 533.15 |
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