TL-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40882332
Holstebrovej 23 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.63 | -3.64 | ||
| EBIT | -3.80 | -3.63 | -3.64 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | - 500.07 | -0.04 | 207.75 | -0.00 | |
| Income from other inv. held as non-curr. assets | - 102.18 | 394.44 | |||
| Pre-tax profit | - 503.87 | -3.66 | 204.11 | - 102.18 | 394.44 |
| Net earnings | - 503.87 | -3.66 | 204.11 | - 102.18 | 394.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.57 | 500.00 | |||
| Investments total | 105.57 | 500.00 | |||
| Non-current loans receivable | 207.75 | ||||
| Long term receivables total | 207.75 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.13 | 2.47 | 0.83 | 0.83 | 0.83 |
| Cash and cash equivalents | 6.13 | 2.47 | 0.83 | 0.83 | 0.83 |
| Balance sheet total (assets) | 6.13 | 2.47 | 208.58 | 106.40 | 500.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.87 | - 507.53 | - 303.42 | - 405.60 | |
| Profit of the financial year | - 503.87 | -3.66 | 204.11 | - 102.18 | 394.44 |
| Shareholders equity total | - 463.87 | - 467.53 | - 263.42 | - 365.60 | 28.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 470.00 | 470.00 | 472.00 | 472.00 | 472.00 |
| Current liabilities total | 470.00 | 470.00 | 472.00 | 472.00 | 472.00 |
| Balance sheet total (liabilities) | 6.13 | 2.47 | 208.58 | 106.40 | 500.83 |
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.