Tynor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40005935
Filstedvej 159, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.22 | -24.95 | |||
| EBIT | -1.22 | -24.95 | |||
| Other financial income | 5 949.73 | 680.10 | |||
| Other financial expenses | -20.76 | -15.19 | -1.01 | -9.19 | |
| Income from other inv. held as non-curr. assets | 11.26 | 753.12 | 141.16 | ||
| Pre-tax profit | -9.51 | 737.93 | 141.16 | 5 947.50 | 645.96 |
| Income taxes | 4.57 | 3.34 | - 920.65 | - 144.12 | |
| Net earnings | -4.94 | 741.27 | 141.16 | 5 026.85 | 501.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.96 | 702.95 | 644.17 | ||
| Investments total | 688.96 | 702.95 | 644.17 | ||
| Non-current loans receivable | 644.17 | 644.17 | |||
| Long term receivables total | 644.17 | 644.17 | |||
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | |||
| Current deferred tax assets | 7.04 | 10.38 | 10.38 | 31.72 | |
| Short term receivables total | 7.04 | 10.38 | 10.38 | 750.00 | 781.72 |
| Other current investments | 4 251.27 | 4 797.35 | |||
| Cash and bank deposits | 63.42 | 206.86 | 192.07 | 61.14 | |
| Cash and cash equivalents | 63.42 | 206.86 | 4 443.33 | 4 858.49 | |
| Balance sheet total (assets) | 696.00 | 776.75 | 861.41 | 5 837.50 | 6 284.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | -9.58 | -71.02 | 613.05 | 695.31 | 5 654.66 |
| Profit of the financial year | -4.94 | 741.27 | 141.16 | 5 026.85 | 501.84 |
| Shareholders equity total | 35.48 | 720.25 | 861.41 | 5 831.06 | 6 273.99 |
| Non-current owed to group member | 660.52 | ||||
| Non-current liabilities total | 660.52 | ||||
| Current owed to participating | 1.01 | 1.01 | |||
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | 56.50 | 9.38 | |||
| Current liabilities total | 56.50 | 6.45 | 10.39 | ||
| Balance sheet total (liabilities) | 696.00 | 776.75 | 861.41 | 5 837.50 | 6 284.38 |
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