TLH HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 31866219
Dronninggårds Alle 136, 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.61
Gross profit-4.61-6.42-5.11-6.24-5.74
EBIT-4.61-6.42-5.11-6.24-5.74
Other financial income2.310.05
Other financial expenses-0.25-0.06-0.23-0.38-0.03
Pre-tax profit-4.87-4.17-5.34-6.61-5.72
Income taxes1.184.12
Net earnings-4.87-4.17-4.16-6.61-1.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests20.0020.0020.0020.00
Investments total20.0060.0060.0060.00
Non-current loans receivable20.00
Long term receivables total20.00
Inventories total
Current amounts owed by group member comp.5.0627.7727.77
Current deferred tax assets2.704.61
Short term receivables total7.7727.7732.37
Cash and bank deposits10.455.7846.3820.6513.28
Cash and cash equivalents10.455.7846.3820.6513.28
Balance sheet total (assets)30.4525.78114.15108.41105.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-46.19-51.05-55.22-59.38-66.00
Profit of the financial year-4.87-4.17-4.16-6.61-1.60
Shareholders equity total-1.05-5.22-9.38-16.00-17.60
Non-current liabilities total
Current trade creditors2.003.813.814.634.63
Short-term deferred tax liabilities1.530.49
Other non-interest bearing current liabilities29.5027.19118.19119.79118.14
Current liabilities total31.5031.00123.53124.41123.25
Balance sheet total (liabilities)30.4525.78114.15108.41105.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.