TMVN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44946734
Sognevej 15, Gundsømagle 4000 Roskilde
trinenygaard@outlook.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 113.92 |
EBIT | - 113.92 |
Other financial income | 672.30 |
Other financial expenses | -93.73 |
Net income from associates (fin.) | 5 074.13 |
Pre-tax profit | 5 538.78 |
Income taxes | - 103.84 |
Net earnings | 5 434.95 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 19 753.24 |
Investments total | 19 753.24 |
Non-current loans receivable | 91.90 |
Long term receivables total | 91.90 |
Inventories total | |
Current amounts owed by group member comp. | 1 248.38 |
Current other receivables | 17 984.33 |
Current deferred tax assets | 1 510.53 |
Short term receivables total | 20 743.25 |
Other current investments | 3 446.84 |
Cash and bank deposits | 1 111.33 |
Cash and cash equivalents | 4 558.17 |
Balance sheet total (assets) | 45 146.57 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | 39 581.18 |
Profit of the financial year | 5 434.95 |
Shareholders equity total | 45 123.62 |
Non-current liabilities total | |
Current trade creditors | 15.63 |
Other non-interest bearing current liabilities | 7.32 |
Current liabilities total | 22.94 |
Balance sheet total (liabilities) | 45 146.57 |
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