Tina Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185555
Lystbådekajen 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.45 | -5.70 | -6.25 | |
| EBIT | -4.70 | -4.45 | -5.70 | -6.25 | |
| Other financial expenses | -6.59 | -7.14 | -7.71 | -3.73 | -0.51 |
| Reduction non-current investment assets | - 170.00 | ||||
| Pre-tax profit | -11.29 | -11.59 | -13.41 | - 173.73 | -6.76 |
| Net earnings | -11.29 | -11.59 | -13.41 | - 173.73 | -6.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 170.00 | 170.00 | 170.00 | |
| Investments total | 170.00 | 170.00 | 170.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.26 | |||
| Cash and cash equivalents | 0.26 | |||
| Balance sheet total (assets) | 170.00 | 170.00 | 170.00 | 0.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.60 | -20.88 | -32.47 | -45.88 | - 219.61 |
| Profit of the financial year | -11.29 | -11.59 | -13.41 | - 173.73 | -6.76 |
| Shareholders equity total | 29.12 | 17.53 | 4.12 | - 169.61 | - 176.37 |
| Non-current owed to group member | 137.07 | 148.67 | 158.13 | 165.63 | 172.88 |
| Non-current liabilities total | 137.07 | 148.67 | 158.13 | 165.63 | 172.88 |
| Current loans from credit institutions | 0.31 | 0.30 | 0.50 | 0.23 | |
| Current trade creditors | 3.50 | 3.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.50 | ||||
| Current liabilities total | 3.81 | 3.80 | 7.75 | 3.98 | 3.75 |
| Balance sheet total (liabilities) | 170.00 | 170.00 | 170.00 | 0.26 |
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