TMVN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44946734
Sognevej 15, Gundsømagle 4000 Roskilde
trinenygaard@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 113.92
EBIT- 113.92
Other financial income672.30
Other financial expenses-93.73
Net income from associates (fin.)5 074.13
Pre-tax profit5 538.78
Income taxes- 103.84
Net earnings5 434.95

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 753.24
Investments total19 753.24
Non-current loans receivable91.90
Long term receivables total91.90
Inventories total
Current amounts owed by group member comp.1 248.38
Current other receivables17 984.33
Current deferred tax assets1 510.53
Short term receivables total20 743.25
Other current investments3 446.84
Cash and bank deposits1 111.33
Cash and cash equivalents4 558.17
Balance sheet total (assets)45 146.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings39 581.18
Profit of the financial year5 434.95
Shareholders equity total45 123.62
Non-current liabilities total
Current trade creditors15.63
Other non-interest bearing current liabilities7.32
Current liabilities total22.94
Balance sheet total (liabilities)45 146.57
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