Tina Mose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39895463
Islands Brygge 38 E, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.82 | 1.76 | 1.35 |
| EBIT | -7.82 | 1.76 | 1.35 |
| Other financial income | 5 123.60 | 0.02 | 554.56 |
| Other financial expenses | -0.54 | - 827.43 | -0.04 |
| Pre-tax profit | 5 115.24 | - 825.64 | 555.88 |
| Income taxes | -0.40 | ||
| Net earnings | 5 114.85 | - 825.64 | 555.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 401.00 | 162.50 | 162.50 | ||
| Long term receivables total | 401.00 | 162.50 | 162.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 401.00 | 5 059.89 | 4 241.92 | 4 434.72 | |
| Cash and bank deposits | 0.12 | 1.59 | 0.04 | ||
| Cash and cash equivalents | 401.00 | 5 060.00 | 4 243.51 | 4 434.75 | |
| Balance sheet total (assets) | 401.00 | 401.00 | 5 060.00 | 4 406.01 | 4 597.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 227.40 | 4 769.65 | 3 822.00 | ||
| Profit of the financial year | 5 114.85 | - 825.64 | 555.88 | ||
| Shareholders equity total | 50.00 | 50.00 | 5 051.85 | 4 111.80 | 4 549.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 286.71 | 39.84 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 351.00 | 351.00 | 7.50 | 7.50 | 7.54 |
| Current liabilities total | 351.00 | 351.00 | 8.16 | 294.21 | 47.38 |
| Balance sheet total (liabilities) | 401.00 | 401.00 | 5 060.00 | 4 406.01 | 4 597.25 |
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