TZEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42971588
Kastanievej 19, 1876 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.63 | -2.55 |
| EBIT | -0.63 | -2.55 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -0.64 | -2.54 |
| Income taxes | 0.14 | 0.56 |
| Net earnings | -0.50 | -1.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.14 | 1.94 |
| Short term receivables total | 0.14 | 1.94 |
| Cash and bank deposits | 0.94 | |
| Cash and cash equivalents | 0.94 | |
| Balance sheet total (assets) | 41.08 | 41.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.50 | |
| Profit of the financial year | -0.50 | -1.98 |
| Shareholders equity total | 39.50 | 37.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.16 | |
| Current trade creditors | 1.44 | |
| Current owed to group member | 1.58 | 2.82 |
| Current liabilities total | 1.58 | 4.42 |
| Balance sheet total (liabilities) | 41.08 | 41.94 |
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