TLS Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37858463
Mette Maries Vej 9, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -2.88 | -3.13 | -3.25 |
| EBIT | -2.88 | -2.88 | -2.88 | -3.13 | -3.25 |
| Other financial income | 0.30 | 19.75 | 17.91 | 10.56 | 2.08 |
| Other financial expenses | -19.43 | -17.63 | -10.32 | -1.88 | |
| Pre-tax profit | -2.58 | -2.56 | -2.60 | -2.89 | -3.06 |
| Net earnings | -2.58 | -2.56 | -2.60 | -2.89 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Non-curr. owed by particip. interest comp. | 1 926.34 | 1 398.66 | 209.73 | 208.55 | |
| Long term receivables total | 1 926.34 | 1 398.66 | 209.73 | 208.55 | |
| Inventories total | |||||
| Current other receivables | 29.47 | ||||
| Short term receivables total | 29.47 | ||||
| Other current investments | 7.50 | ||||
| Cash and cash equivalents | 7.50 | ||||
| Balance sheet total (assets) | 36.97 | 1 933.84 | 1 406.16 | 217.23 | 216.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.20 | -16.78 | -19.33 | -21.93 | -24.82 |
| Profit of the financial year | -2.58 | -2.56 | -2.60 | -2.89 | -3.06 |
| Shareholders equity total | 33.22 | 30.67 | 28.07 | 25.18 | 22.13 |
| Non-current owed to group member | 1 899.43 | 1 374.34 | 188.29 | 190.18 | |
| Non-current liabilities total | 1 899.43 | 1 374.34 | 188.29 | 190.18 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 36.97 | 1 933.84 | 1 406.16 | 217.23 | 216.05 |
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