TöMöRKENYI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27355714
Generatorvej 29, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income10.0010.0085.7546.69
Other financial expenses-8.90-14.53-14.74-0.77-3.19
Net income from associates (fin.)1 277.211 415.382 633.592 883.0119 351.26
Pre-tax profit1 265.351 401.102 612.592 954.6519 376.67
Income taxes-1.45-5.59
Net earnings1 265.351 401.102 612.592 953.2019 371.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 173.929 089.3010 722.8911 605.9017 707.16
Investments total9 173.929 089.3010 722.8911 605.9017 707.16
Non-current loans receivable750.00750.001 050.005 059.93
Non-current other receivables286.32
Long term receivables total750.00750.001 050.005 346.25
Inventories total
Current owed by particip. interest comp.10.00
Current other receivables0.010.01
Current deferred tax assets1.00
Short term receivables total11.000.010.01
Other current investments1 021.371 040.88
Cash and bank deposits1 339.941 690.192 338.942 559.6310 518.83
Cash and cash equivalents1 339.941 690.192 338.943 581.0111 559.71
Balance sheet total (assets)10 524.8611 529.4913 811.8316 236.9134 613.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve8 797.778 713.15
Shares repurchased56.5057.20530.001 000.00
Other reserves-0.0010 346.7310 699.7416 331.00
Retained earnings207.161 199.93697.441 897.02-2 251.04
Profit of the financial year1 265.351 401.102 612.592 953.2019 371.08
Shareholders equity total10 476.7711 521.3713 806.7716 229.9634 601.04
Provisions-0.000.00
Non-current deferred tax liabilities0.061.455.59
Non-current liabilities total0.061.455.59
Current trade creditors5.00
Short-term deferred tax liabilities0.210.61
Other non-interest bearing current liabilities47.877.505.506.50
Current liabilities total48.088.115.005.506.50
Balance sheet total (liabilities)10 524.8611 529.4913 811.8316 236.9134 613.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.