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TLD Espe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43823299
Krarup Nordegn 3, Krarup 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.85 | |
| EBIT | -2.45 | -9.65 |
| Other financial income | 0.05 | 180.09 |
| Pre-tax profit | -2.40 | 170.45 |
| Net earnings | -2.40 | 170.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 776.20 | 776.20 |
| Investments total | 776.20 | 776.20 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.00 | 31.45 |
| Cash and cash equivalents | 36.00 | 31.45 |
| Balance sheet total (assets) | 812.20 | 807.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.85 | -15.25 |
| Profit of the financial year | -2.40 | 170.45 |
| Shareholders equity total | 24.75 | 195.20 |
| Non-current other liabilities | 776.20 | 601.20 |
| Non-current liabilities total | 776.20 | 601.20 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 812.20 | 807.65 |
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