TM INVEST, HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 30733916
Møllevej 6, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 3 214.00 | 4 223.00 | 4 690.78 | |
| Employee benefit expenses | - 858.00 | - 966.00 | -1 320.00 | -1 347.83 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 223.00 | - 209.00 | - 349.00 | - 401.30 | |
| EBIT | 727.00 | 1 218.00 | 2 039.00 | 2 548.00 | 3 303.65 |
| Other financial income | 7.00 | 33.95 | |||
| Other financial expenses | - 268.00 | - 224.00 | - 222.00 | - 222.09 | |
| Net income from associates (fin.) | - 392.64 | ||||
| Pre-tax profit | 459.00 | 761.00 | 1 815.00 | 2 333.00 | 2 722.88 |
| Income taxes | - 116.00 | - 406.00 | - 537.00 | - 657.69 | |
| Net earnings | 343.00 | 761.00 | 1 409.00 | 1 796.00 | 2 065.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 712.00 | 5 937.00 | 6 346.00 | 6 178.64 | |
| Machinery and equipment | 386.00 | 258.00 | 239.00 | 185.09 | |
| Advance payments and construction in progress | 1 229.54 | ||||
| Tangible assets total | 6 098.00 | 6 195.00 | 6 585.00 | 7 593.27 | |
| Holdings in group member companies | 118.13 | ||||
| Investments total | 7 531.00 | 118.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.00 | 27.31 | |||
| Current other receivables | 194.00 | 182.00 | 37.00 | 11.29 | |
| Short term receivables total | 259.00 | 182.00 | 37.00 | 38.61 | |
| Other current investments | 109.00 | 109.00 | 109.00 | 108.94 | |
| Cash and bank deposits | 220.00 | 1 715.00 | 2 685.00 | 2 668.57 | |
| Cash and cash equivalents | 329.00 | 1 824.00 | 2 794.00 | 2 777.51 | |
| Balance sheet total (assets) | 6 686.00 | 7 531.00 | 8 201.00 | 9 416.00 | 10 527.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 962.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 160.00 | 260.00 | |
| Other reserves | 118.12 | ||||
| Retained earnings | 772.00 | - 761.00 | 1 192.00 | 2 442.00 | 3 670.16 |
| Profit of the financial year | 343.00 | 761.00 | 1 409.00 | 1 796.00 | 2 065.19 |
| Shareholders equity total | 1 353.00 | 1 962.00 | 3 026.00 | 4 523.00 | 6 238.47 |
| Provisions | 298.00 | 351.00 | 422.00 | 507.44 | |
| Non-current loans from credit institutions | 3 644.00 | 2 944.00 | 2 590.00 | 2 201.45 | |
| Non-current leasing loans | 58.00 | ||||
| Non-current other liabilities | - 110.31 | ||||
| Non-current deferred tax liabilities | 110.31 | ||||
| Non-current liabilities total | 3 702.00 | 2 944.00 | 2 590.00 | 2 201.45 | |
| Current loans from credit institutions | 351.00 | 360.00 | 370.00 | 392.60 | |
| Current trade creditors | 130.00 | 262.00 | 320.00 | 372.20 | |
| Current owed to participating | 2.00 | 3.00 | 61.00 | 38.71 | |
| Short-term deferred tax liabilities | 40.00 | 342.00 | 402.00 | 364.09 | |
| Other non-interest bearing current liabilities | 771.00 | 850.00 | 669.00 | 352.37 | |
| Accruals and deferred income | 39.00 | 63.00 | 59.00 | 60.17 | |
| Current liabilities total | 1 333.00 | 1 880.00 | 1 881.00 | 1 580.14 | |
| Balance sheet total (liabilities) | 6 686.00 | 1 962.00 | 8 201.00 | 9 416.00 | 10 527.50 |
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