TM 2016 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38807013
Ryvangs Allé 44, 2900 Hellerup
munch.privat@gmail.com
tel: 31414353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | ||||
| External services | 3.75 | ||||
| Gross profit | 1 503.75 | -8.86 | 114.28 | 312.17 | 256.55 |
| Total depreciation | -10.53 | -25.34 | -25.34 | ||
| EBIT | 1 503.75 | -8.86 | 103.75 | 286.83 | 231.21 |
| Other financial income | 42.25 | 618.69 | 647.97 | 190.10 | 222.23 |
| Other financial expenses | - 204.48 | - 511.33 | -1 532.52 | - 104.15 | - 334.72 |
| Reduction non-current investment assets | - 421.13 | ||||
| Net income from associates (fin.) | 4 500.00 | 312.50 | 1 100.00 | ||
| Pre-tax profit | 1 341.53 | 4 598.50 | - 889.43 | 1 472.79 | 118.72 |
| Income taxes | -20.21 | ||||
| Net earnings | 1 341.53 | 4 598.50 | - 889.43 | 1 472.79 | 98.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.25 | 200.25 | 200.25 | 200.25 | |
| Intangible assets total | 200.25 | 200.25 | 200.25 | 200.25 | |
| Land and waters | 2 506.22 | 2 978.08 | 7 884.00 | ||
| Tangible assets total | 2 506.22 | 2 978.08 | 7 884.00 | ||
| Participating interests | 421.13 | 421.13 | 20.00 | 20.00 | 40.00 |
| Investments total | 421.13 | 421.13 | 20.00 | 20.00 | 40.00 |
| Non-current loans receivable | 7.00 | 7.00 | |||
| Non-current other receivables | 1 150.00 | 1 150.00 | 2 420.06 | 170.06 | |
| Long term receivables total | 1 150.00 | 1 157.00 | 7.00 | 2 420.06 | 170.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.49 | 1.83 | 330.67 | ||
| Current other receivables | 0.04 | 116.65 | |||
| Current deferred tax assets | 0.16 | 29.41 | 32.14 | 33.08 | |
| Short term receivables total | 0.20 | 212.91 | 150.62 | 363.75 | |
| Other current investments | 687.90 | 4 651.33 | 3 817.04 | 5 792.14 | 5 105.05 |
| Cash and bank deposits | 601.20 | 1 435.32 | 3 370.87 | 522.73 | 118.55 |
| Cash and cash equivalents | 1 289.10 | 6 086.65 | 7 187.91 | 6 314.88 | 5 223.60 |
| Balance sheet total (assets) | 2 860.24 | 7 865.24 | 10 134.28 | 12 083.88 | 13 881.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 206.47 | 135.00 |
| Retained earnings | 1 334.62 | 2 561.75 | 7 042.45 | 5 946.55 | 9 307.81 |
| Profit of the financial year | 1 341.53 | 4 598.50 | - 889.43 | 1 472.79 | 98.51 |
| Shareholders equity total | 2 839.15 | 7 324.65 | 6 320.81 | 7 675.81 | 9 591.42 |
| Non-current loans from credit institutions | 1 680.88 | 1 647.31 | 1 609.85 | ||
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 2 499.85 | ||||
| Non-current liabilities total | 3 680.88 | 4 147.16 | 1 609.85 | ||
| Current loans from credit institutions | 40.62 | 69.17 | 2 505.70 | ||
| Current trade creditors | 6.25 | 6.25 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 534.34 | 96.45 | 73.84 | ||
| Other non-interest bearing current liabilities | 14.84 | 79.98 | 80.30 | 85.84 | |
| Current liabilities total | 21.09 | 540.59 | 132.59 | 260.91 | 2 680.38 |
| Balance sheet total (liabilities) | 2 860.24 | 7 865.24 | 10 134.28 | 12 083.88 | 13 881.65 |
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