M Tscherning Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40199136
Falkevej 6, Ø Snede 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.52 | 48.21 | -11.96 | - 250.76 | -52.80 |
| External services | -3.13 | -4.38 | -3.75 | -4.00 | -4.00 |
| Gross profit | 144.39 | 43.84 | -15.71 | - 254.76 | -56.80 |
| EBIT | 144.39 | 43.84 | -15.71 | - 254.76 | -56.80 |
| Other financial expenses | -0.04 | -0.10 | -0.18 | -0.25 | -0.31 |
| Pre-tax profit | 144.35 | 43.74 | -15.89 | - 255.01 | -57.12 |
| Net earnings | 144.35 | 43.74 | -15.89 | - 255.01 | -57.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 269.36 | 317.57 | 305.61 | 54.85 | 2.05 |
| Investments total | 269.36 | 317.57 | 305.61 | 54.85 | 2.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 269.36 | 317.57 | 305.61 | 54.85 | 2.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.71 | 213.06 | 256.80 | 240.91 | -14.09 |
| Profit of the financial year | 144.35 | 43.74 | -15.89 | - 255.01 | -57.12 |
| Shareholders equity total | 263.06 | 306.80 | 290.91 | 35.91 | -21.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 3.17 | 7.02 | 10.94 | 14.94 | 19.26 |
| Current liabilities total | 6.29 | 10.77 | 14.69 | 18.94 | 23.26 |
| Balance sheet total (liabilities) | 269.36 | 317.57 | 305.61 | 54.85 | 2.05 |
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