TöMöRKENYI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27355714
Generatorvej 29, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -12.96 | -9.75 | ||
| Gross profit | -15.63 | -12.96 | -9.75 | -6.25 | -13.34 |
| EBIT | -15.63 | -12.96 | -9.75 | -6.25 | -13.34 |
| Other financial income | 10.00 | 10.00 | 10.00 | 85.75 | |
| Other financial expenses | -1.43 | -8.90 | -14.53 | -14.74 | -0.77 |
| Net income from associates (fin.) | 1 213.32 | 1 277.21 | 1 415.38 | 2 633.59 | 2 883.01 |
| Pre-tax profit | 1 206.26 | 1 265.35 | 1 401.10 | 2 612.59 | 2 954.65 |
| Income taxes | -1.45 | ||||
| Net earnings | 1 206.26 | 1 265.35 | 1 401.10 | 2 612.59 | 2 953.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 896.71 | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 |
| Investments total | 7 896.71 | 9 173.92 | 9 089.30 | 10 722.89 | 11 605.90 |
| Non-current loans receivable | 750.00 | 750.00 | 1 050.00 | ||
| Long term receivables total | 750.00 | 750.00 | 1 050.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 10.00 | 11.00 | 0.01 | ||
| Other current investments | 1 021.37 | ||||
| Cash and bank deposits | 1 367.78 | 1 339.94 | 1 690.19 | 2 338.94 | 2 559.63 |
| Cash and cash equivalents | 1 367.78 | 1 339.94 | 1 690.19 | 2 338.94 | 3 581.01 |
| Balance sheet total (assets) | 9 274.49 | 10 524.86 | 11 529.49 | 13 811.83 | 16 236.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 7 520.56 | 8 797.77 | 8 713.15 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 530.00 | |
| Other reserves | -0.00 | 10 346.73 | 11 229.74 | ||
| Retained earnings | 334.61 | 207.16 | 1 199.93 | 697.44 | 1 367.02 |
| Profit of the financial year | 1 206.26 | 1 265.35 | 1 401.10 | 2 612.59 | 2 953.20 |
| Shareholders equity total | 9 266.72 | 10 476.77 | 11 521.37 | 13 806.77 | 16 229.96 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | -1.00 | 0.06 | 1.45 | ||
| Non-current liabilities total | -1.00 | 0.06 | 1.45 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 1.27 | 0.21 | 0.61 | ||
| Other non-interest bearing current liabilities | 7.50 | 47.87 | 7.50 | ||
| Current liabilities total | 8.77 | 48.08 | 8.11 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 9 274.49 | 10 524.86 | 11 529.49 | 13 811.83 | 16 236.91 |
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