TLLK2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42134007
Lokesvej 9 G, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -7.58 | -5.38 | -6.38 |
| Pre-tax profit | -7.58 | -5.38 | -6.38 |
| Income taxes | 1.51 | 1.19 | 1.40 |
| Net earnings | -6.07 | -4.20 | -4.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 201.35 | 201.35 | 201.35 |
| Investments total | 201.35 | 201.35 | 201.35 |
| Deferred tax assets | 1.51 | 2.69 | 4.10 |
| Long term receivables total | 1.51 | 2.69 | 4.10 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 33.16 | 68.28 | 68.28 |
| Cash and bank deposits | 3.30 | 6.90 | 5.53 |
| Cash and cash equivalents | 36.45 | 75.19 | 73.81 |
| Balance sheet total (assets) | 239.31 | 279.23 | 279.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -10.27 | |
| Profit of the financial year | -6.07 | -4.20 | -4.98 |
| Shareholders equity total | 33.93 | 29.73 | 24.75 |
| Non-current owed to group member | 205.38 | 249.50 | 254.50 |
| Non-current liabilities total | 205.38 | 249.50 | 254.50 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 239.31 | 279.23 | 279.25 |
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