Tofte-Mollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43661884
Valmuehaven 40, Smørumnedre 2765 Smørum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -5.94 |
| Gross profit | -5.94 |
| EBIT | -5.94 |
| Other financial income | 1.97 |
| Other financial expenses | -21.76 |
| Pre-tax profit | -25.73 |
| Net earnings | -25.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 556.03 |
| Investments total | 556.03 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 180.00 |
| Short term receivables total | 180.00 |
| Cash and bank deposits | 13.28 |
| Cash and cash equivalents | 13.28 |
| Balance sheet total (assets) | 749.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -15.16 |
| Profit of the financial year | -25.73 |
| Shareholders equity total | -0.89 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Other non-interest bearing current liabilities | 746.19 |
| Current liabilities total | 750.19 |
| Balance sheet total (liabilities) | 749.30 |
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