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TM Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44689839
Moltkesvej 11, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.68 | 580.60 |
| Reduction in value of non-current assets | 307.28 | 1 162.06 |
| EBIT | 421.96 | 1 742.67 |
| Other financial income | 1.35 | |
| Other financial expenses | - 130.40 | - 439.94 |
| Pre-tax profit | 292.91 | 1 302.73 |
| Income taxes | -64.44 | - 286.59 |
| Net earnings | 228.47 | 1 016.14 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 813.98 | 13 674.02 |
| Tangible assets total | 6 813.98 | 13 674.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5.11 | 21.34 |
| Cash and bank deposits | 1 280.00 | 58.12 |
| Cash and cash equivalents | 1 285.11 | 79.47 |
| Balance sheet total (assets) | 8 099.09 | 13 753.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 228.47 | |
| Profit of the financial year | 228.47 | 1 016.14 |
| Shareholders equity total | 268.47 | 1 284.61 |
| Provisions | 64.44 | 344.46 |
| Non-current loans from credit institutions | 4 308.89 | 8 444.25 |
| Non-current other liabilities | 3 394.64 | 3 537.85 |
| Non-current liabilities total | 7 703.52 | 11 982.10 |
| Current loans from credit institutions | 62.65 | 102.03 |
| Current owed to participating | 3 298.45 | 3 266.57 |
| Short-term deferred tax liabilities | 6.58 | |
| Other non-interest bearing current liabilities | -3 298.45 | -3 232.86 |
| Current liabilities total | 62.65 | 142.32 |
| Balance sheet total (liabilities) | 8 099.09 | 13 753.49 |
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