TöMöRKENYI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27355714
Generatorvej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.96 | -9.75 | |||
Gross profit | -12.96 | -9.75 | -6.25 | -13.34 | -18.09 |
EBIT | -12.96 | -9.75 | -6.25 | -13.34 | -18.09 |
Other financial income | 10.00 | 10.00 | 85.75 | 46.69 | |
Other financial expenses | -8.90 | -14.53 | -14.74 | -0.77 | -3.19 |
Net income from associates (fin.) | 1 277.21 | 1 415.38 | 2 633.59 | 2 883.01 | 19 351.26 |
Pre-tax profit | 1 265.35 | 1 401.10 | 2 612.59 | 2 954.65 | 19 376.67 |
Income taxes | -1.45 | -5.59 | |||
Net earnings | 1 265.35 | 1 401.10 | 2 612.59 | 2 953.20 | 19 371.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 | 17 707.16 |
Investments total | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 | 17 707.16 |
Non-current loans receivable | 750.00 | 750.00 | 1 050.00 | 5 059.93 | |
Non-current other receivables | 286.32 | ||||
Long term receivables total | 750.00 | 750.00 | 1 050.00 | 5 346.25 | |
Inventories total | |||||
Current owed by particip. interest comp. | 10.00 | ||||
Current other receivables | 0.01 | 0.01 | |||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 11.00 | 0.01 | 0.01 | ||
Other current investments | 1 021.37 | 1 040.88 | |||
Cash and bank deposits | 1 339.94 | 1 690.19 | 2 338.94 | 2 559.63 | 10 518.83 |
Cash and cash equivalents | 1 339.94 | 1 690.19 | 2 338.94 | 3 581.01 | 11 559.71 |
Balance sheet total (assets) | 10 524.86 | 11 529.49 | 13 811.83 | 16 236.91 | 34 613.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Asset revaluation reserve | 8 797.77 | 8 713.15 | |||
Shares repurchased | 56.50 | 57.20 | 530.00 | 1 000.00 | |
Other reserves | -0.00 | 10 346.73 | 10 699.74 | 16 331.00 | |
Retained earnings | 207.16 | 1 199.93 | 697.44 | 1 897.02 | -2 251.04 |
Profit of the financial year | 1 265.35 | 1 401.10 | 2 612.59 | 2 953.20 | 19 371.08 |
Shareholders equity total | 10 476.77 | 11 521.37 | 13 806.77 | 16 229.96 | 34 601.04 |
Provisions | -0.00 | 0.00 | |||
Non-current deferred tax liabilities | 0.06 | 1.45 | 5.59 | ||
Non-current liabilities total | 0.06 | 1.45 | 5.59 | ||
Current trade creditors | 5.00 | ||||
Short-term deferred tax liabilities | 0.21 | 0.61 | |||
Other non-interest bearing current liabilities | 47.87 | 7.50 | 5.50 | 6.50 | |
Current liabilities total | 48.08 | 8.11 | 5.00 | 5.50 | 6.50 |
Balance sheet total (liabilities) | 10 524.86 | 11 529.49 | 13 811.83 | 16 236.91 | 34 613.13 |
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