TL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70651319
Østre Teglværksvej 24, 3450 Allerød
adm@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -38.69 | -56.45 | -24.93 | -30.54 | -31.11 |
| EBIT | -38.69 | -56.45 | -24.93 | -30.54 | -31.11 |
| Other financial income | 27 401.84 | 31 473.26 | 22 863.69 | 60 012.30 | 7 479.82 |
| Other financial expenses | -1.75 | -1.69 | -0.06 | - 173.68 | -69 363.23 |
| Pre-tax profit | 27 361.40 | 31 415.12 | 22 838.70 | 59 808.08 | -61 914.53 |
| Income taxes | -6 019.49 | -6 911.32 | -5 024.51 | -13 157.76 | 7 076.51 |
| Net earnings | 21 341.91 | 24 503.80 | 17 814.19 | 46 650.32 | -54 838.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 385.67 | 23 509.68 | 34 795.80 | 35 950.80 | 43 657.98 |
| Prepayments and accrued income | 1.63 | 1.02 | |||
| Current other receivables | 3.87 | 3.13 | |||
| Current deferred tax assets | 8 416.09 | ||||
| Short term receivables total | 15 385.67 | 23 509.68 | 34 799.67 | 35 955.56 | 52 075.09 |
| Other current investments | 115 468.26 | 139 017.90 | 144 020.44 | 195 718.36 | 108 423.86 |
| Cash and bank deposits | 2 157.47 | 956.78 | 1 426.79 | 1 484.10 | 1 790.83 |
| Cash and cash equivalents | 117 625.73 | 139 974.67 | 145 447.23 | 197 202.46 | 110 214.69 |
| Balance sheet total (assets) | 133 011.40 | 163 484.35 | 180 246.89 | 233 158.02 | 162 289.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106 671.29 | 128 013.20 | 152 517.00 | 170 331.18 | 216 981.50 |
| Profit of the financial year | 21 341.91 | 24 503.80 | 17 814.19 | 46 650.32 | -54 838.02 |
| Shareholders equity total | 128 138.20 | 152 642.00 | 170 456.18 | 217 106.50 | 162 268.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.66 | 21.30 | |||
| Short-term deferred tax liabilities | 4 849.70 | 10 818.78 | 9 770.31 | 16 004.85 | |
| Other non-interest bearing current liabilities | 23.50 | 23.57 | 20.40 | ||
| Current liabilities total | 4 873.20 | 10 842.35 | 9 790.71 | 16 051.52 | 21.30 |
| Balance sheet total (liabilities) | 133 011.40 | 163 484.35 | 180 246.89 | 233 158.02 | 162 289.78 |
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