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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -28.70 | -20.08 | -15.49 | -11.72 |
| EBIT | -8.33 | -28.70 | -20.08 | -15.49 | -11.72 |
| Other financial income | 297.43 | 564.11 | 49.68 | 85.73 | 111.38 |
| Other financial expenses | -8.75 | -27.25 | - 308.85 | -34.71 | -16.34 |
| Pre-tax profit | 280.35 | 508.16 | - 279.25 | 35.54 | 83.32 |
| Income taxes | -62.13 | - 112.60 | |||
| Net earnings | 218.22 | 395.57 | - 279.25 | 35.54 | 83.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 521.83 | 901.35 | 1 150.89 | 1 150.89 | |
| Long term receivables total | 521.83 | 901.35 | 1 150.89 | 1 150.89 | |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 24.20 | 42.52 | 56.19 | ||
| Short term receivables total | 24.20 | 42.52 | 56.20 | ||
| Other current investments | 1 591.69 | 1 477.15 | 754.84 | 523.91 | 590.38 |
| Cash and bank deposits | 25.44 | 72.33 | 8.49 | 7.38 | 2.55 |
| Cash and cash equivalents | 1 617.12 | 1 549.48 | 763.33 | 531.29 | 592.93 |
| Balance sheet total (assets) | 1 617.12 | 2 071.31 | 1 688.88 | 1 724.70 | 1 800.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 259.62 | 1 477.84 | 1 873.41 | 1 594.17 | 1 629.70 |
| Profit of the financial year | 218.22 | 395.57 | - 279.25 | 35.54 | 83.32 |
| Shareholders equity total | 1 557.84 | 1 953.41 | 1 674.17 | 1 709.70 | 1 793.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.00 | |||
| Short-term deferred tax liabilities | 54.35 | 97.28 | |||
| Other non-interest bearing current liabilities | 4.93 | 20.62 | 14.71 | ||
| Current liabilities total | 59.28 | 117.90 | 14.71 | 15.00 | 7.00 |
| Balance sheet total (liabilities) | 1 617.12 | 2 071.31 | 1 688.88 | 1 724.70 | 1 800.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.