TLH HOLDCO ApS — Credit Rating and Financial Key Figures
CVR number: 31866219
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -5.11 | -6.24 | -5.74 | -6.76 |
| EBIT | -6.42 | -5.11 | -6.24 | -5.74 | -6.76 |
| Other financial income | 2.31 | 0.05 | 0.04 | ||
| Other financial expenses | -0.06 | -0.23 | -0.38 | -0.03 | |
| Net income from associates (fin.) | -37.12 | ||||
| Pre-tax profit | -4.17 | -5.34 | -6.61 | -5.72 | -43.83 |
| Income taxes | 1.18 | 4.12 | |||
| Net earnings | -4.17 | -4.16 | -6.61 | -1.60 | -43.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 2.88 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 60.00 | 60.00 | 60.00 | 22.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.06 | 27.77 | 27.77 | 38.87 | |
| Current deferred tax assets | 2.70 | 4.61 | |||
| Short term receivables total | 7.77 | 27.77 | 32.37 | 38.87 | |
| Cash and bank deposits | 5.78 | 46.38 | 20.65 | 13.28 | 0.06 |
| Cash and cash equivalents | 5.78 | 46.38 | 20.65 | 13.28 | 0.06 |
| Balance sheet total (assets) | 25.78 | 114.15 | 108.41 | 105.65 | 61.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.05 | -55.22 | -59.38 | -66.00 | -67.60 |
| Profit of the financial year | -4.17 | -4.16 | -6.61 | -1.60 | -43.83 |
| Shareholders equity total | -5.22 | -9.38 | -16.00 | -17.60 | -61.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | 3.81 | 4.63 | 4.63 | 4.63 |
| Short-term deferred tax liabilities | 1.53 | 0.49 | 0.49 | ||
| Other non-interest bearing current liabilities | 27.19 | 118.19 | 119.79 | 118.14 | 118.14 |
| Current liabilities total | 31.00 | 123.53 | 124.41 | 123.25 | 123.25 |
| Balance sheet total (liabilities) | 25.78 | 114.15 | 108.41 | 105.65 | 61.81 |
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