TSL 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40495428
Albert Naurs Vej 8 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -10.74 | |||
| EBIT | -2.45 | -10.74 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.60 | -31.82 | -64.95 | - 109.26 | - 120.42 |
| Income from other inv. held as non-curr. assets | -1 297.67 | ||||
| Pre-tax profit | -6.04 | -42.56 | -64.95 | - 109.26 | -1 418.09 |
| Income taxes | -6.60 | ||||
| Net earnings | -6.04 | -42.56 | -71.55 | - 109.26 | -1 418.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 1 565.00 | 1 565.00 | 1 595.00 | 297.33 |
| Investments total | 175.00 | 1 565.00 | 1 565.00 | 1 595.00 | 297.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short term receivables total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Cash and bank deposits | 2.00 | 0.39 | 0.02 | 0.02 | |
| Cash and cash equivalents | 2.00 | 0.39 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 176.26 | 1 568.26 | 1 566.65 | 1 596.28 | 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Retained earnings | -5.91 | -11.95 | -54.51 | - 126.06 | - 235.31 |
| Profit of the financial year | -6.04 | -42.56 | -71.55 | - 109.26 | -1 418.09 |
| Shareholders equity total | 63.05 | 20.49 | -51.05 | - 160.31 | -1 578.40 |
| Non-current loans from credit institutions | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 | |
| Non-current owed to group member | 113.21 | 187.77 | 257.71 | 396.59 | 517.00 |
| Non-current liabilities total | 113.21 | 1 547.77 | 1 617.70 | 1 756.59 | 1 877.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 176.26 | 1 568.26 | 1 566.65 | 1 596.28 | 298.61 |
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