TRINE MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639845
H C Andersens Gade 31, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -1.86 | -6.49 | -18.50 |
| EBIT | -0.63 | -0.63 | -1.86 | -6.49 | -18.50 |
| Other financial income | 21.76 | 65.14 | |||
| Other financial expenses | -3.98 | -48.00 | -0.60 | ||
| Net income from associates (fin.) | 440.77 | 471.92 | 784.94 | 435.48 | 679.76 |
| Pre-tax profit | 440.14 | 467.31 | 735.08 | 450.74 | 725.79 |
| Net earnings | 440.14 | 467.31 | 735.08 | 450.74 | 725.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Investments total | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 353.00 | 374.53 | 464.07 | ||
| Cash and bank deposits | 400.55 | 596.57 | 8.77 | 375.81 | 157.84 |
| Cash and cash equivalents | 400.55 | 596.57 | 361.76 | 750.35 | 621.91 |
| Balance sheet total (assets) | 1 332.91 | 1 500.84 | 1 550.97 | 1 625.03 | 1 776.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 300.00 | 685.00 | 375.00 | 575.00 | 450.00 |
| Other reserves | 550.03 | 521.95 | 806.89 | 492.37 | 772.13 |
| Retained earnings | -20.19 | - 236.97 | - 429.60 | 45.01 | - 234.01 |
| Profit of the financial year | 440.14 | 467.31 | 735.08 | 450.74 | 725.79 |
| Shareholders equity total | 1 329.98 | 1 497.29 | 1 547.38 | 1 623.12 | 1 773.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | 1.92 | |||
| Other non-interest bearing current liabilities | 2.92 | 3.55 | 3.60 | 0.53 | |
| Current liabilities total | 2.92 | 3.55 | 3.60 | 1.92 | 2.45 |
| Balance sheet total (liabilities) | 1 332.91 | 1 500.84 | 1 550.97 | 1 625.03 | 1 776.36 |
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