TLL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41221003
Esperance Alle 28, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -3.13 | -5.60 | -5.48 |
| EBIT | -4.42 | -3.13 | -5.60 | -5.48 |
| Other financial expenses | -0.04 | |||
| Net income from associates (fin.) | 57.20 | 305.00 | ||
| Pre-tax profit | -4.42 | -3.13 | 51.56 | 299.52 |
| Net earnings | -4.42 | -3.13 | 51.56 | 299.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 15.58 | 37.49 | 313.83 |
| Cash and cash equivalents | 20.00 | 15.58 | 37.49 | 313.83 |
| Balance sheet total (assets) | 40.00 | 35.58 | 57.49 | 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -64.74 | -13.18 | |
| Profit of the financial year | -4.42 | -3.13 | 51.56 | 299.52 |
| Shareholders equity total | 35.58 | 32.45 | 26.82 | 326.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 27.55 | 4.38 | ||
| Other non-interest bearing current liabilities | 4.42 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.42 | 3.13 | 30.67 | 7.50 |
| Balance sheet total (liabilities) | 40.00 | 35.58 | 57.49 | 333.83 |
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