TLV ApS — Credit Rating and Financial Key Figures
CVR number: 25480082
Nyhavn 7, 1051 København K
mph.hansen@gmail.com
tel: 50595570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.17 | 13.96 | -14.64 | - 237.55 | -5.70 |
| EBIT | 231.17 | 13.96 | -14.64 | - 237.55 | -5.70 |
| Other financial expenses | -1.96 | -1.14 | -9.89 | -30.13 | |
| Pre-tax profit | 229.20 | 12.81 | -24.53 | - 237.55 | -35.83 |
| Income taxes | -45.03 | -3.06 | -61.64 | ||
| Net earnings | 184.17 | 9.76 | -24.53 | - 237.55 | -97.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.14 | 296.14 | 301.14 | 5.00 | |
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 301.14 | 301.14 | 301.14 | 5.00 | |
| Cash and bank deposits | 21.13 | 0.18 | 0.64 | ||
| Cash and cash equivalents | 21.13 | 0.18 | 0.64 | ||
| Balance sheet total (assets) | 387.27 | 366.32 | 366.78 | 70.00 | 65.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 519.85 | - 335.68 | - 325.93 | - 350.46 | - 588.01 |
| Profit of the financial year | 184.17 | 9.76 | -24.53 | - 237.55 | -97.47 |
| Shareholders equity total | - 255.68 | - 245.93 | - 270.46 | - 508.01 | - 605.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | 0.02 | |||
| Current owed to participating | 221.56 | 177.11 | 87.15 | 87.15 | 109.04 |
| Current owed to group member | 322.50 | 322.50 | 322.50 | 322.50 | 322.50 |
| Short-term deferred tax liabilities | 45.03 | 48.09 | 57.03 | 57.03 | |
| Other non-interest bearing current liabilities | 53.86 | 64.54 | 170.56 | 111.33 | 238.91 |
| Current liabilities total | 642.95 | 612.25 | 637.24 | 578.01 | 670.48 |
| Balance sheet total (liabilities) | 387.27 | 366.32 | 366.78 | 70.00 | 65.00 |
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