T.M. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665568
Kastanievej 12, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -6.25 | -8.00 | -8.02 | -6.40 |
| EBIT | -14.10 | -6.25 | -8.00 | -8.02 | -6.40 |
| Other financial income | 0.30 | 14.10 | 10.96 | 3.53 | |
| Other financial expenses | -13.77 | -9.34 | -1.10 | -0.05 | |
| Net income from associates (fin.) | 601.17 | 923.28 | 990.08 | 1 085.60 | 195.80 |
| Pre-tax profit | 573.30 | 907.98 | 996.18 | 1 087.43 | 192.87 |
| Income taxes | 3.10 | 1.40 | -1.28 | -0.66 | 1.54 |
| Net earnings | 576.40 | 909.38 | 994.90 | 1 086.77 | 194.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 842.27 | 3 365.55 | 4 355.63 | 5 141.23 | 5 337.02 |
| Investments total | 2 842.27 | 3 365.55 | 4 355.63 | 5 141.23 | 5 337.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.51 | 1 055.67 | 1 146.62 | 1 543.19 | |
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 250.93 | 262.08 | 318.49 | 262.91 | 67.61 |
| Short term receivables total | 1 750.93 | 934.59 | 1 374.16 | 1 409.54 | 1 610.81 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 4 593.20 | 4 300.13 | 5 729.79 | 6 550.76 | 6 947.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 604.70 | 2 627.98 | 3 618.06 | 4 403.66 | 4 599.45 |
| Retained earnings | - 576.40 | -23.28 | - 103.97 | 105.33 | 996.30 |
| Profit of the financial year | 576.40 | 909.38 | 994.90 | 1 086.77 | 194.41 |
| Shareholders equity total | 2 644.70 | 3 554.08 | 4 548.98 | 5 635.76 | 5 830.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Current owed to group member | 1 549.05 | 358.79 | 773.97 | 587.53 | 946.66 |
| Short-term deferred tax liabilities | 231.45 | 219.27 | 235.84 | 156.47 | |
| Current liabilities total | 1 948.50 | 746.05 | 1 180.80 | 915.00 | 1 117.66 |
| Balance sheet total (liabilities) | 4 593.20 | 4 300.13 | 5 729.79 | 6 550.76 | 6 947.83 |
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