Tongariro ApS — Credit Rating and Financial Key Figures
CVR number: 41646594
Torfavej 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | ||
| EBIT | -0.03 | ||
| Other financial income | 12.72 | 5.05 | 4.33 |
| Other financial expenses | -0.17 | -0.05 | |
| Pre-tax profit | 12.52 | 5.05 | 4.29 |
| Income taxes | -2.75 | -1.30 | -1.18 |
| Net earnings | 9.77 | 3.74 | 3.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Cash and bank deposits | 3.51 | 22.89 | 26.81 |
| Cash and cash equivalents | 3.51 | 22.89 | 144.87 |
| Balance sheet total (assets) | 96.77 | 115.51 | 144.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.77 | 13.51 | |
| Profit of the financial year | 9.77 | 3.74 | 3.11 |
| Shareholders equity total | 59.77 | 63.51 | 66.62 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 37.00 | 52.00 | 78.25 |
| Current liabilities total | 37.00 | 52.00 | 78.25 |
| Balance sheet total (liabilities) | 96.77 | 115.51 | 144.87 |
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