TLS Holding Lemvig Aps — Credit Rating and Financial Key Figures
CVR number: 41771186
Højbovej 10, 7620 Lemvig
tinalunddahl@hotmail.com
tel: 20848406
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 54.05 | ||
| External services | -1.50 | ||
| Gross profit | -1.50 | 54.05 | |
| EBIT | -1.50 | 54.05 | |
| Other financial income | 54.01 | 36.29 | |
| Other financial expenses | -0.13 | -37.50 | -40.90 |
| Pre-tax profit | -1.63 | 16.51 | 49.44 |
| Income taxes | -3.26 | 1.01 | |
| Net earnings | -1.63 | 13.25 | 50.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 304.05 | ||
| Participating interests | 166.00 | 166.00 | 166.00 |
| Investments total | 166.00 | 166.00 | 470.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 411.25 | ||
| Current owed by particip. interest comp. | 1 122.16 | 1 176.17 | 1 306.11 |
| Current deferred tax assets | 1.01 | ||
| Short term receivables total | 1 122.16 | 1 176.17 | 1 718.37 |
| Cash and bank deposits | 0.21 | 0.21 | 6.92 |
| Cash and cash equivalents | 0.21 | 0.21 | 6.92 |
| Balance sheet total (assets) | 1 288.37 | 1 342.38 | 2 195.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.00 |
| Asset revaluation reserve | 54.05 | ||
| Retained earnings | -1.63 | 353.58 | |
| Profit of the financial year | -1.63 | 13.25 | 50.45 |
| Shareholders equity total | 38.37 | 51.63 | 502.07 |
| Non-current liabilities total | |||
| Current owed to participating | 1 250.00 | 1 287.50 | 1 693.26 |
| Short-term deferred tax liabilities | 3.26 | ||
| Current liabilities total | 1 250.00 | 1 290.76 | 1 693.26 |
| Balance sheet total (liabilities) | 1 288.37 | 1 342.38 | 2 195.33 |
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.