TINA SJØRSLEV MOESGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27291074
Krakesvej 114, Gram 8660 Skanderborg
tel: 86571405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.91 | -46.00 | |||
| Other operating expenses | -65.82 | -51.05 | -62.89 | ||
| EBIT | -35.91 | -46.00 | -65.82 | -51.05 | -62.89 |
| Other financial income | 1.31 | 438.39 | 837.32 | ||
| Other financial expenses | -0.07 | -0.30 | - 506.93 | ||
| Income from other inv. held as non-curr. assets | 190.66 | 825.65 | 58.54 | 28.24 | 22.60 |
| Net income from associates (fin.) | 212.58 | 158.60 | 156.11 | 56.21 | 177.46 |
| Pre-tax profit | 368.56 | 937.95 | - 358.11 | 472.04 | 974.49 |
| Income taxes | -34.30 | - 171.48 | 113.00 | -91.31 | - 175.36 |
| Net earnings | 334.26 | 766.47 | - 245.10 | 380.73 | 799.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.21 | 888.80 | 1 044.91 | 1 101.12 | 1 028.58 |
| Investments total | 730.21 | 888.80 | 1 044.91 | 1 101.12 | 1 028.58 |
| Non-current loans receivable | 3 814.80 | 4 618.19 | 3 897.14 | 4 245.50 | 5 134.27 |
| Non-current other receivables | 9.52 | ||||
| Long term receivables total | 3 824.32 | 4 618.19 | 3 897.14 | 4 245.50 | 5 134.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.12 | 47.50 | 46.50 | 24.10 | 54.30 |
| Current deferred tax assets | 1.74 | 1.37 | 114.94 | 47.85 | 2.77 |
| Short term receivables total | 246.85 | 48.87 | 161.44 | 71.95 | 57.07 |
| Cash and bank deposits | 43.63 | 69.74 | 95.43 | 63.85 | 23.68 |
| Cash and cash equivalents | 43.63 | 69.74 | 95.43 | 63.85 | 23.68 |
| Balance sheet total (assets) | 4 845.01 | 5 625.61 | 5 198.91 | 5 482.42 | 6 243.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 650.21 | 808.80 | 964.91 | 1 021.12 | 948.58 |
| Retained earnings | 3 562.77 | 3 625.44 | 4 121.40 | 3 702.29 | 4 033.56 |
| Profit of the financial year | 334.26 | 766.47 | - 245.10 | 380.73 | 799.13 |
| Shareholders equity total | 4 782.84 | 5 438.71 | 5 080.61 | 5 346.94 | 6 028.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.52 | 15.69 | 18.30 | 23.10 | 12.50 |
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 47.64 | 171.20 | 12.38 | 202.83 | |
| Current liabilities total | 62.16 | 186.89 | 118.30 | 135.48 | 215.33 |
| Balance sheet total (liabilities) | 4 845.01 | 5 625.61 | 5 198.91 | 5 482.42 | 6 243.60 |
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