T.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40131337
Sølvgade 97, 1307 København K
thomaslundsgaard@yahoo.dk
tel: 60212324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | |||
| Gross profit | -1.88 | -1.88 | -2.09 | -15.78 | 205.19 |
| EBIT | -1.88 | -1.88 | -2.09 | -15.78 | 205.19 |
| Other financial income | 2.18 | 2.41 | |||
| Other financial expenses | -0.45 | -0.58 | -0.63 | -1.02 | -1.32 |
| Income from other inv. held as non-curr. assets | 4 949.94 | ||||
| Pre-tax profit | -2.32 | -2.46 | -2.73 | 4 935.33 | 206.28 |
| Income taxes | 2.30 | 0.60 | -3.50 | -45.86 | |
| Net earnings | -2.32 | -0.16 | -2.13 | 4 931.83 | 160.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 1 309.08 | 4 972.83 | ||
| Investments total | 50.00 | 1 309.08 | 4 972.83 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 56.99 | ||||
| Long term receivables total | 50.00 | 50.00 | 56.99 | ||
| Inventories total | |||||
| Current other receivables | 45.75 | ||||
| Current deferred tax assets | 2.30 | 2.90 | |||
| Short term receivables total | 2.30 | 2.90 | 45.75 | ||
| Cash and bank deposits | 3 776.68 | 242.33 | |||
| Cash and cash equivalents | 3 776.68 | 242.33 | |||
| Balance sheet total (assets) | 50.00 | 52.30 | 52.90 | 5 131.51 | 5 272.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 63.30 | |||
| Retained earnings | -12.74 | -15.06 | -15.22 | - 127.35 | 4 741.19 |
| Profit of the financial year | -2.32 | -0.16 | -2.13 | 4 931.83 | 160.42 |
| Shareholders equity total | 34.94 | 34.78 | 32.66 | 4 964.49 | 5 014.91 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 160.42 | 160.42 | |||
| Non-current liabilities total | 160.42 | 160.42 | |||
| Current trade creditors | 1.88 | 1.88 | 2.00 | 6.00 | 15.47 |
| Current owed to participating | 13.18 | 15.64 | 18.24 | 0.68 | |
| Short-term deferred tax liabilities | 50.32 | ||||
| Other non-interest bearing current liabilities | 30.36 | ||||
| Current liabilities total | 15.06 | 17.52 | 20.24 | 6.00 | 96.83 |
| Balance sheet total (liabilities) | 50.00 | 52.30 | 52.90 | 5 131.51 | 5 272.16 |
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