Tongariro ApS — Credit Rating and Financial Key Figures

CVR number: 41646594

Torfavej 4, 2300 København S

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.03
EBIT	-0.03
Other financial income	12.72	5.05	4.33	5.62
Other financial expenses	-0.17		-0.05	-0.06
Pre-tax profit	12.52	5.05	4.29	5.56
Income taxes	-2.75	-1.30	-1.18	-1.24
Net earnings	9.77	3.74	3.11	4.31

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	90.50	90.65
Long term receivables total	90.50	90.65
Inventories total
Current deferred tax assets	2.75	1.97
Short term receivables total	2.75	1.97
Other current investments			118.06	147.67
Cash and bank deposits	3.51	22.89	26.81	9.75
Cash and cash equivalents	3.51	22.89	144.87	157.43
Balance sheet total (assets)	96.77	115.51	144.87	157.43

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00
Retained earnings		9.77	13.51	16.62
Profit of the financial year	9.77	3.74	3.11	4.31
Shareholders equity total	59.77	63.51	66.62	70.93
Non-current liabilities total
Other non-interest bearing current liabilities	37.00	52.00	78.25	86.49
Current liabilities total	37.00	52.00	78.25	86.49
Balance sheet total (liabilities)	96.77	115.51	144.87	157.43

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