TL Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36936088
Humlevænget 34, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net income from associates (fin.) | -19.75 | 58.74 | 4.52 | 4.28 |
| Pre-tax profit | -19.75 | 58.74 | 4.52 | 4.28 |
| Net earnings | -19.75 | 58.74 | 4.52 | 4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.75 | 59.49 | 64.00 | 68.28 | 68.28 |
| Investments total | 0.75 | 59.49 | 64.00 | 68.28 | 68.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 0.83 | 59.57 | 64.09 | 68.37 | 68.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -47.21 | 9.49 | 14.00 | 18.28 | 14.55 |
| Retained earnings | 16.01 | -62.48 | -8.25 | -8.02 | |
| Profit of the financial year | -19.75 | 58.74 | 4.52 | 4.28 | |
| Shareholders equity total | -0.95 | 55.75 | 60.27 | 64.55 | 64.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Other non-interest bearing current liabilities | 0.96 | 3.01 | 3.01 | 3.01 | 3.01 |
| Current liabilities total | 1.78 | 3.82 | 3.82 | 3.82 | 3.82 |
| Balance sheet total (liabilities) | 0.83 | 59.57 | 64.09 | 68.37 | 68.37 |
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