TUNHO CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28516142
Blomsterhaven 6, 3450 Allerød
jr@radich.eu
tel: 70235553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -72.00 | -50.00 | -64.00 | -42.66 |
| EBIT | -38.00 | -72.00 | -50.00 | -64.00 | -42.66 |
| Other financial income | 413.00 | 815.00 | 232.00 | 525.00 | 681.95 |
| Other financial expenses | - 146.00 | -1.00 | -1 212.00 | -35.00 | -15.09 |
| Net income from associates (fin.) | 125.00 | 2 475.00 | 290.50 | ||
| Pre-tax profit | 354.00 | 742.00 | -1 030.00 | 2 901.00 | 914.70 |
| Income taxes | -51.00 | - 163.00 | 225.00 | -94.00 | - 136.81 |
| Net earnings | 303.00 | 579.00 | - 805.00 | 2 807.00 | 777.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 41.50 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 41.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 276.00 | 205.00 | 38.37 | ||
| Short term receivables total | 276.00 | 205.00 | 38.37 | ||
| Other current investments | 6 454.00 | 6 832.00 | 5 168.00 | 6 489.00 | 7 447.33 |
| Cash and bank deposits | 30.00 | 36.00 | 43.00 | 1 049.00 | 94.81 |
| Cash and cash equivalents | 6 484.00 | 6 868.00 | 5 211.00 | 7 538.00 | 7 542.14 |
| Balance sheet total (assets) | 6 526.00 | 6 910.00 | 5 529.00 | 7 785.00 | 7 622.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 900.00 | 450.00 |
| Retained earnings | 5 584.00 | 5 437.00 | 5 565.00 | 3 861.00 | 6 217.66 |
| Profit of the financial year | 303.00 | 579.00 | - 805.00 | 2 807.00 | 777.89 |
| Shareholders equity total | 6 462.00 | 6 591.00 | 5 335.00 | 7 693.00 | 7 570.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.00 | 155.00 | |||
| Other non-interest bearing current liabilities | 43.00 | 164.00 | 194.00 | 92.00 | 51.46 |
| Current liabilities total | 64.00 | 319.00 | 194.00 | 92.00 | 51.46 |
| Balance sheet total (liabilities) | 6 526.00 | 6 910.00 | 5 529.00 | 7 785.00 | 7 622.01 |
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