TO.NI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25074270
Tulipanmarken 9, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -24.04 | -62.58 | -30.10 | -14.71 |
| EBIT | -30.25 | -24.04 | -62.58 | -30.10 | -14.71 |
| Other financial income | 72.80 | 86.14 | 104.82 | 17.51 | |
| Other financial expenses | - 350.64 | - 225.67 | -26.15 | -1.50 | - 118.96 |
| Pre-tax profit | - 308.10 | - 163.57 | -88.73 | 73.21 | - 116.15 |
| Income taxes | -9.68 | 0.03 | -23.59 | 0.00 | 0.00 |
| Net earnings | - 317.77 | - 163.54 | - 112.32 | 73.22 | - 116.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.18 | 692.65 | |||
| Current deferred tax assets | 22.35 | 3.74 | 3.86 | ||
| Short term receivables total | 48.54 | 3.74 | 696.50 | ||
| Other current investments | 1 577.53 | 1 274.26 | 1 031.20 | 971.75 | |
| Cash and bank deposits | 0.78 | 0.86 | 2.97 | 7.36 | |
| Cash and cash equivalents | 1 578.31 | 1 275.11 | 1 034.17 | 979.11 | |
| Balance sheet total (assets) | 1 578.31 | 1 323.65 | 1 034.17 | 982.85 | 696.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Other reserves | 542.80 | 542.80 | |||
| Retained earnings | 1 243.60 | 595.02 | 866.29 | 643.38 | 716.59 |
| Profit of the financial year | - 317.77 | - 163.54 | - 112.32 | 73.22 | - 116.15 |
| Shareholders equity total | 1 548.63 | 1 160.09 | 941.98 | 907.19 | 680.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 8.45 | 70.28 | 49.24 | ||
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 20.00 | 155.11 | 21.91 | 26.41 | 15.68 |
| Current liabilities total | 29.68 | 163.56 | 92.19 | 75.66 | 16.06 |
| Balance sheet total (liabilities) | 1 578.31 | 1 323.65 | 1 034.17 | 982.85 | 696.50 |
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