TOMMERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29840008
Bopladsen 12, 9230 Svenstrup J
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.84-22.59-4.94-5.17-8.20
EBIT-4.84-22.59-4.94-5.17-8.20
Other financial income2.207.01
Other financial expenses-5.94-9.15-7.83-0.86
Income from other inv. held as non-curr. assets220.00240.00150.001 666.77
Pre-tax profit209.22208.26137.241 662.95-1.19
Net earnings209.22208.26137.241 662.95-1.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable271.97271.97271.97
Long term receivables total271.97271.97271.97
Inventories total
Short term receivables total
Cash and bank deposits930.351 025.921 048.862 866.042 742.79
Cash and cash equivalents930.351 025.921 048.862 866.042 742.79
Balance sheet total (assets)1 202.321 297.891 320.832 866.042 742.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings750.42845.24935.69950.932 478.88
Profit of the financial year209.22208.26137.241 662.95-1.19
Shareholders equity total1 197.641 292.891 315.732 860.882 737.69
Non-current liabilities total
Other non-interest bearing current liabilities4.695.005.105.175.10
Current liabilities total4.695.005.105.175.10
Balance sheet total (liabilities)1 202.321 297.891 320.832 866.042 742.79
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