TLS CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311636
Colbjørnsensgade 17, 1652 København V
tls32311636@gmail.com
tel: 27112720
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.70 | -20.08 | -15.49 | -11.72 | -20.23 |
| EBIT | -28.70 | -20.08 | -15.49 | -11.72 | -20.23 |
| Other financial income | 564.11 | 49.68 | 85.73 | 111.38 | 95.46 |
| Other financial expenses | -27.25 | - 308.85 | -34.71 | -16.34 | -60.20 |
| Pre-tax profit | 508.16 | - 279.25 | 35.54 | 83.32 | 15.03 |
| Income taxes | - 112.60 | ||||
| Net earnings | 395.57 | - 279.25 | 35.54 | 83.32 | 15.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 521.83 | 901.35 | 1 150.89 | 1 150.89 | 1 150.89 |
| Long term receivables total | 521.83 | 901.35 | 1 150.89 | 1 150.89 | 1 150.89 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 24.20 | 42.52 | 56.19 | 22.39 | |
| Short term receivables total | 24.20 | 42.52 | 56.20 | 22.39 | |
| Other current investments | 1 477.15 | 754.84 | 523.91 | 590.38 | 612.34 |
| Cash and bank deposits | 72.33 | 8.49 | 7.38 | 2.55 | 36.45 |
| Cash and cash equivalents | 1 549.48 | 763.33 | 531.29 | 592.93 | 648.78 |
| Balance sheet total (assets) | 2 071.31 | 1 688.88 | 1 724.70 | 1 800.03 | 1 822.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 477.84 | 1 873.41 | 1 594.17 | 1 629.70 | 1 713.03 |
| Profit of the financial year | 395.57 | - 279.25 | 35.54 | 83.32 | 15.03 |
| Shareholders equity total | 1 953.41 | 1 674.17 | 1 709.70 | 1 793.03 | 1 808.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 97.28 | ||||
| Other non-interest bearing current liabilities | 20.62 | 14.71 | 7.00 | ||
| Current liabilities total | 117.90 | 14.71 | 15.00 | 7.00 | 14.00 |
| Balance sheet total (liabilities) | 2 071.31 | 1 688.88 | 1 724.70 | 1 800.03 | 1 822.06 |
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