TLA2 Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40092587
Berlingsbakke 15, 2920 Charlottenlund
lotteandthomas@yahoo.com
tel: 40234021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.50 | -12.50 | -15.72 | -18.95 |
| EBIT | -10.00 | -12.50 | -12.50 | -15.72 | -18.95 |
| Other financial income | 41.02 | 390.65 | |||
| Other financial expenses | - 275.84 | - 295.73 | - 218.82 | - 219.67 | - 288.30 |
| Net income from associates (fin.) | 2 400.00 | 600.00 | 1 040.52 | 2 249.59 | 1 000.00 |
| Pre-tax profit | 2 114.16 | 291.77 | 809.20 | 2 055.22 | 1 083.40 |
| Net earnings | 2 114.16 | 291.77 | 809.20 | 2 055.22 | 1 083.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 500.00 | 13 500.00 | 13 500.00 | 14 766.67 | 14 766.67 |
| Investments total | 13 500.00 | 13 500.00 | 13 500.00 | 14 766.67 | 14 766.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | ||
| Current deferred tax assets | 2.17 | 0.68 | |||
| Short term receivables total | 500.00 | 502.18 | 500.68 | ||
| Other current investments | 3 718.91 | 3 945.34 | |||
| Cash and bank deposits | 2 398.92 | 19.00 | 46.02 | 1 292.64 | 1 206.07 |
| Cash and cash equivalents | 2 398.92 | 19.00 | 46.02 | 5 011.55 | 5 151.41 |
| Balance sheet total (assets) | 15 898.92 | 13 519.00 | 14 046.02 | 20 280.39 | 20 418.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.13 | 1 816.04 | 2 107.80 | 2 917.01 | 4 972.23 |
| Profit of the financial year | 2 114.16 | 291.77 | 809.20 | 2 055.22 | 1 083.40 |
| Shareholders equity total | 1 866.04 | 2 157.80 | 2 967.01 | 5 022.23 | 6 105.63 |
| Non-current loans from credit institutions | 14 012.89 | 11 328.69 | 11 069.01 | 14 414.83 | 14 303.13 |
| Non-current liabilities total | 14 012.89 | 11 328.69 | 11 069.01 | 14 414.83 | 14 303.13 |
| Current owed to participating | 10.00 | 22.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 843.33 | 10.00 |
| Current liabilities total | 20.00 | 32.50 | 10.00 | 843.33 | 10.00 |
| Balance sheet total (liabilities) | 15 898.92 | 13 519.00 | 14 046.02 | 20 280.39 | 20 418.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.