Trier-Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37337064
Bådehavnsgade 42, 2450 København SV
triermorch@gmail.com
tel: 25121000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -64.95 | -5.45 | -2.08 | -3.45 |
| EBIT | -2.95 | -64.95 | -5.45 | -2.08 | -3.45 |
| Other financial expenses | -0.54 | -0.60 | -4.36 | -2.22 | 2.15 |
| Reduction non-current investment assets | 49.40 | -21.90 | |||
| Pre-tax profit | -3.49 | -16.15 | -31.71 | -4.30 | -1.30 |
| Income taxes | 0.77 | 0.78 | -1.55 | ||
| Net earnings | -2.72 | -15.37 | -33.26 | -4.30 | -1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 21.90 | |||
| Investments total | 25.00 | 21.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 0.77 | 1.55 | |||
| Short term receivables total | 0.87 | 1.65 | |||
| Cash and bank deposits | 10.02 | 6.62 | 3.17 | ||
| Cash and cash equivalents | 10.02 | 6.62 | 3.17 | ||
| Balance sheet total (assets) | 25.87 | 23.55 | 10.02 | 6.62 | 3.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.63 | 6.91 | -8.46 | -41.72 | -46.02 |
| Profit of the financial year | -2.72 | -15.37 | -33.26 | -4.30 | -1.30 |
| Shareholders equity total | 7.01 | -8.36 | -1.72 | -6.02 | -7.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.37 | |||
| Current trade creditors | 1.25 | ||||
| Other non-interest bearing current liabilities | 18.50 | 31.54 | 10.49 | 12.64 | 10.49 |
| Current liabilities total | 18.86 | 31.91 | 11.74 | 12.64 | 10.49 |
| Balance sheet total (liabilities) | 25.87 | 23.55 | 10.02 | 6.62 | 3.17 |
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