Møhl Tarp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39932512
Skydebanegade 40, 1709 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.00 | -3.75 | -0.00 | |
| EBIT | -3.13 | -0.00 | -3.75 | -0.00 | |
| Other financial income | 12.90 | 62.10 | 94.90 | 156.93 | |
| Other financial expenses | -27.92 | -60.94 | - 113.36 | - 147.27 | - 245.59 |
| Pre-tax profit | -31.05 | -48.04 | -55.01 | -52.37 | -88.66 |
| Income taxes | 29.89 | ||||
| Net earnings | -31.05 | -48.04 | -55.01 | -22.47 | -88.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.44 | 1 180.44 | 1 180.44 | 1 180.44 | 1 180.44 |
| Investments total | 1 180.44 | 1 180.44 | 1 180.44 | 1 180.44 | 1 180.44 |
| Non-curr. owed by group member comp. | 2 371.25 | 2 466.15 | 2 348.05 | ||
| Long term receivables total | 2 371.25 | 2 466.15 | 2 348.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.90 | ||||
| Short term receivables total | 862.90 | ||||
| Cash and bank deposits | 0.00 | 0.03 | 0.26 | 69.40 | |
| Cash and cash equivalents | 0.00 | 0.03 | 0.26 | 69.40 | |
| Balance sheet total (assets) | 1 180.44 | 2 043.37 | 3 551.95 | 3 646.59 | 3 597.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.68 | -45.73 | -93.77 | - 148.79 | - 171.26 |
| Profit of the financial year | -31.05 | -48.04 | -55.01 | -22.47 | -88.66 |
| Shareholders equity total | -5.73 | -53.77 | - 108.79 | - 131.26 | - 219.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 1 185.74 | 2 097.14 | 3 660.74 | 3 777.85 | 3 817.81 |
| Current liabilities total | 1 186.17 | 2 097.14 | 3 660.74 | 3 777.85 | 3 817.81 |
| Balance sheet total (liabilities) | 1 180.44 | 2 043.37 | 3 551.95 | 3 646.59 | 3 597.89 |
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