TL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70651319
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.02 | -38.69 | -56.45 | -24.93 | -30.54 |
| EBIT | -37.02 | -38.69 | -56.45 | -24.93 | -30.54 |
| Other financial income | 11 091.61 | 27 401.84 | 31 473.26 | 22 863.69 | 60 012.30 |
| Other financial expenses | -14 350.40 | -1.75 | -1.69 | -0.06 | - 173.68 |
| Pre-tax profit | -3 295.81 | 27 361.40 | 31 415.12 | 22 838.70 | 59 808.08 |
| Income taxes | 725.08 | -6 019.49 | -6 911.32 | -5 024.51 | -13 157.76 |
| Net earnings | -2 570.73 | 21 341.91 | 24 503.80 | 17 814.19 | 46 650.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 805.58 | 15 385.67 | 23 509.68 | 34 795.80 | 35 950.80 |
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 3.87 | 3.13 | |||
| Current deferred tax assets | 1 156.10 | ||||
| Short term receivables total | 15 961.68 | 15 385.67 | 23 509.68 | 34 799.67 | 35 955.56 |
| Other current investments | 86 542.53 | 115 468.26 | 139 017.90 | 144 020.44 | 195 718.36 |
| Cash and bank deposits | 4 314.58 | 2 157.47 | 956.78 | 1 426.79 | 1 484.10 |
| Cash and cash equivalents | 90 857.11 | 117 625.73 | 139 974.67 | 145 447.23 | 197 202.46 |
| Balance sheet total (assets) | 106 818.79 | 133 011.40 | 163 484.35 | 180 246.89 | 233 158.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109 242.02 | 106 671.29 | 128 013.20 | 152 517.00 | 170 331.18 |
| Profit of the financial year | -2 570.73 | 21 341.91 | 24 503.80 | 17 814.19 | 46 650.32 |
| Shareholders equity total | 106 796.29 | 128 138.20 | 152 642.00 | 170 456.18 | 217 106.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | ||||
| Short-term deferred tax liabilities | 4 849.70 | 10 818.78 | 9 770.31 | 16 004.85 | |
| Other non-interest bearing current liabilities | 22.50 | 23.50 | 23.57 | 20.40 | 21.16 |
| Current liabilities total | 22.50 | 4 873.20 | 10 842.35 | 9 790.71 | 16 051.52 |
| Balance sheet total (liabilities) | 106 818.79 | 133 011.40 | 163 484.35 | 180 246.89 | 233 158.02 |
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