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TLL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41221003
Esperance Alle 28, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.60 | -5.00 | -10.00 | -16.58 |
| EBIT | -3.13 | -5.60 | -5.00 | -10.00 | -16.58 |
| Other financial income | 37.00 | 62.63 | |||
| Other financial expenses | -0.04 | -0.13 | |||
| Net income from associates (fin.) | 57.20 | 305.00 | 270.00 | 880.00 | |
| Pre-tax profit | -3.13 | 51.56 | 300.00 | 297.00 | 925.91 |
| Income taxes | -2.00 | -10.12 | |||
| Net earnings | -3.13 | 51.56 | 300.00 | 295.00 | 915.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Other current investments | 287.00 | 649.33 | |||
| Cash and bank deposits | 15.58 | 37.49 | 314.00 | 90.00 | 365.65 |
| Cash and cash equivalents | 15.58 | 37.49 | 314.00 | 377.00 | 1 014.98 |
| Balance sheet total (assets) | 35.58 | 57.49 | 334.00 | 411.00 | 1 034.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.00 | 540.00 | |||
| Other reserves | - 220.00 | - 290.00 | |||
| Retained earnings | -4.42 | -64.74 | -13.00 | 48.00 | - 197.26 |
| Profit of the financial year | -3.13 | 51.56 | 300.00 | 295.00 | 915.79 |
| Shareholders equity total | 32.45 | 26.82 | 327.00 | 402.00 | 1 008.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 0.75 | ||
| Current owed to participating | 27.55 | 4.00 | |||
| Short-term deferred tax liabilities | 2.00 | 10.25 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 15.45 | ||
| Current liabilities total | 3.13 | 30.67 | 7.00 | 9.00 | 26.45 |
| Balance sheet total (liabilities) | 35.58 | 57.49 | 334.00 | 411.00 | 1 034.98 |
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