TLDH ApS — Credit Rating and Financial Key Figures
CVR number: 42087424
Pilemøllevej 70, 2635 Ishøj
juvelejendomsserviceaps@gmail.com
tel: 27898815
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.70 | -3.56 | -4.36 |
| EBIT | -6.70 | -3.56 | -4.36 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.22 | -0.22 | |
| Income from other inv. held as non-curr. assets | 552.94 | ||
| Pre-tax profit | -6.91 | 549.17 | -4.30 |
| Net earnings | -6.91 | 549.17 | -4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 552.94 | 552.94 | |
| Current other receivables | 0.55 | 1.14 | |
| Current deferred tax assets | 161.26 | ||
| Short term receivables total | 553.49 | 715.34 | |
| Cash and bank deposits | 33.09 | 28.77 | 12.65 |
| Cash and cash equivalents | 33.09 | 28.77 | 12.65 |
| Balance sheet total (assets) | 73.09 | 622.25 | 767.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.91 | 542.25 | |
| Profit of the financial year | -6.91 | 549.17 | -4.30 |
| Shareholders equity total | 33.09 | 582.25 | 577.96 |
| Non-current liabilities total | |||
| Current owed to participating | 150.04 | ||
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 40.00 | 190.04 |
| Balance sheet total (liabilities) | 73.09 | 622.25 | 767.99 |
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