TLRasch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801496
Ågade 140, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.87 | -1.17 |
| Gross profit | -0.87 | -1.17 |
| EBIT | -0.87 | -1.17 |
| Other financial expenses | -1.39 | |
| Income from other inv. held as non-curr. assets | 208.11 | 237.65 |
| Pre-tax profit | 205.85 | 236.48 |
| Net earnings | 205.85 | 236.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 416.57 | 454.21 |
| Investments total | 416.57 | 454.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 540.88 | 680.81 |
| Cash and cash equivalents | 540.88 | 680.81 |
| Balance sheet total (assets) | 957.44 | 1 135.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 181.00 |
| Other reserves | -58.90 | |
| Retained earnings | 711.59 | 677.54 |
| Profit of the financial year | 205.85 | 236.48 |
| Shareholders equity total | 957.44 | 1 135.02 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 957.44 | 1 135.02 |
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