TINA OG JENS MØHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31362849
Kystvej 9, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -8.47 | -3.25 | 8.43 | -4.03 |
| EBIT | -4.42 | -8.47 | -3.25 | 8.43 | -4.03 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.02 | |
| Net income from associates (fin.) | - 893.26 | ||||
| Pre-tax profit | - 897.69 | -8.48 | -3.26 | 8.43 | -4.05 |
| Net earnings | - 897.69 | -8.48 | -3.26 | 8.43 | -4.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.31 | 0.20 | 2.44 | 1.24 |
| Cash and cash equivalents | 0.31 | 0.20 | 2.44 | 1.24 |
| Balance sheet total (assets) | 0.31 | 0.20 | 2.44 | 1.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.51 | - 606.18 | - 614.66 | - 617.92 | - 609.50 |
| Profit of the financial year | - 897.69 | -8.48 | -3.26 | 8.43 | -4.05 |
| Shareholders equity total | - 481.18 | - 489.66 | - 492.92 | - 484.50 | - 488.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 446.88 | 474.24 | 479.74 | 482.24 | 484.74 |
| Current owed to group member | 18.99 | ||||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 15.63 | 3.50 | 3.50 |
| Current liabilities total | 481.49 | 489.87 | 495.37 | 485.74 | 488.54 |
| Balance sheet total (liabilities) | 0.31 | 0.20 | 2.44 | 1.24 |
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