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T.L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40131337
Sølvgade 97, 1307 København K
thomaslundsgaard@yahoo.dk
tel: 60212324
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.88
Gross profit-1.88-2.09-15.78205.19515.27
EBIT-1.88-2.09-15.78205.19515.27
Other financial income2.182.410.53
Other financial expenses-0.58-0.63-1.02-1.32-2.26
Income from other inv. held as non-curr. assets4 949.945.64
Pre-tax profit-2.46-2.734 935.33206.28519.18
Income taxes2.300.60-3.50-45.86- 125.10
Net earnings-0.16-2.134 931.83160.42394.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.70
Advance payments and construction in progress120.00
Tangible assets total138.70
Participating interests1 309.08
Investments total1 309.08
Non-current loans receivable50.0050.004 972.835 010.26
Non-current other receivables56.9925.20
Long term receivables total50.0050.005 029.825 035.47
Inventories total
Current other receivables45.75
Current deferred tax assets2.302.90
Short term receivables total2.302.9045.75
Cash and bank deposits3 776.68242.33361.12
Cash and cash equivalents3 776.68242.33361.12
Balance sheet total (assets)52.3052.905 131.515 272.165 535.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.0063.3079.40
Retained earnings-15.06-15.22- 127.354 741.194 822.21
Profit of the financial year-0.16-2.134 931.83160.42394.08
Shareholders equity total34.7832.664 964.495 014.915 345.69
Provisions0.604.10
Non-current other liabilities160.42160.42
Non-current liabilities total160.42160.42
Current trade creditors1.882.006.0015.478.00
Current owed to participating15.6418.240.685.30
Short-term deferred tax liabilities50.32117.80
Other non-interest bearing current liabilities30.3654.40
Current liabilities total17.5220.246.0096.83185.49
Balance sheet total (liabilities)52.3052.905 131.515 272.165 535.29
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