TLLK2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42134007
Lokesvej 9 G, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -7.58 | -5.38 | -6.38 | -6.52 |
| Income from other inv. held as non-curr. assets | 1.97 | |||
| Pre-tax profit | -7.58 | -5.38 | -6.38 | -4.55 |
| Income taxes | 1.51 | 1.19 | 1.40 | 1.00 |
| Net earnings | -6.07 | -4.20 | -4.98 | -3.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 128.35 | |||
| Current deferred tax assets | 5.53 | |||
| Short term receivables total | 133.88 | |||
| Other current investments | 33.16 | 68.28 | 68.28 | 139.72 |
| Cash and bank deposits | 3.30 | 6.90 | 5.53 | 7.19 |
| Cash and cash equivalents | 36.45 | 75.19 | 73.81 | 146.91 |
| Balance sheet total (assets) | 239.31 | 279.23 | 279.25 | 280.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -10.27 | -15.25 | |
| Profit of the financial year | -6.07 | -4.20 | -4.98 | -3.55 |
| Shareholders equity total | 33.93 | 29.73 | 24.75 | 21.20 |
| Non-current owed to group member | 205.38 | 249.50 | 254.50 | 259.59 |
| Non-current liabilities total | 205.38 | 249.50 | 254.50 | 259.59 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 239.31 | 279.23 | 279.25 | 280.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.