T. Mehr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43391062
Lerholm Vænge 8, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.84 | -7.77 |
| EBIT | -5.84 | -7.77 |
| Other financial expenses | -0.14 | |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -5.84 | 92.10 |
| Income taxes | 1.38 | 1.75 |
| Net earnings | -4.46 | 93.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 114.47 | 3.05 |
| Short term receivables total | 114.47 | 3.05 |
| Cash and bank deposits | 55.47 | |
| Cash and cash equivalents | 55.47 | |
| Balance sheet total (assets) | 154.47 | 98.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.00 | |
| Retained earnings | -65.45 | |
| Profit of the financial year | -4.46 | 93.85 |
| Shareholders equity total | 35.55 | 68.39 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 118.93 | 30.13 |
| Current liabilities total | 118.93 | 30.13 |
| Balance sheet total (liabilities) | 154.47 | 98.52 |
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