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TOMMERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29840008
Bopladsen 12, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -4.94 | -5.17 | -8.20 | -5.85 |
| EBIT | -22.59 | -4.94 | -5.17 | -8.20 | -5.85 |
| Other financial income | 2.20 | 7.01 | 0.93 | ||
| Other financial expenses | -9.15 | -7.83 | -0.86 | ||
| Income from other inv. held as non-curr. assets | 240.00 | 150.00 | 1 666.77 | ||
| Pre-tax profit | 208.26 | 137.24 | 1 662.95 | -1.19 | -4.92 |
| Net earnings | 208.26 | 137.24 | 1 662.95 | -1.19 | -4.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 271.97 | 271.97 | |||
| Long term receivables total | 271.97 | 271.97 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 025.92 | 1 048.86 | 2 866.04 | 2 742.79 | 2 602.87 |
| Cash and cash equivalents | 1 025.92 | 1 048.86 | 2 866.04 | 2 742.79 | 2 602.87 |
| Balance sheet total (assets) | 1 297.89 | 1 320.83 | 2 866.04 | 2 742.79 | 2 602.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 845.24 | 935.69 | 950.93 | 2 478.88 | 2 318.89 |
| Profit of the financial year | 208.26 | 137.24 | 1 662.95 | -1.19 | -4.92 |
| Shareholders equity total | 1 292.89 | 1 315.73 | 2 860.88 | 2 737.69 | 2 597.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 5.17 | 5.10 | 5.10 |
| Current liabilities total | 5.00 | 5.10 | 5.17 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 1 297.89 | 1 320.83 | 2 866.04 | 2 742.79 | 2 602.87 |
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