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TKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37407186
Silkeborgvej 110, 8464 Galten
thomas@malerforretningen.com
tel: 31141920
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-11.50-3.75-13.16-3.71
Other operating expenses- 263.01
EBIT- 273.01-11.50-3.75-13.16-3.71
Other financial expenses-10.78-16.08-15.70-13.69-19.75
Pre-tax profit- 283.79-27.58-19.45-26.85-23.47
Income taxes61.886.074.2835.72-35.72
Net earnings- 221.91-21.52-15.178.87-59.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies111.50111.50111.50111.50111.50
Investments total111.50111.50111.50111.50111.50
Long term receivables total
Inventories total
Current deferred tax assets80.6286.6990.97126.6990.97
Short term receivables total80.6286.6990.97126.6990.97
Cash and bank deposits13.8613.7513.724.444.44
Cash and cash equivalents13.8613.7513.724.444.44
Balance sheet total (assets)205.98211.93216.19242.63206.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings10.81- 211.10- 232.62- 247.79- 238.92
Profit of the financial year- 221.91-21.52-15.178.87-59.19
Shareholders equity total- 161.10- 182.62- 197.79- 188.92- 248.11
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating343.79238.46247.97256.22268.00
Current owed to group member23.29152.09162.01171.33183.01
Current liabilities total367.08394.55413.98431.55455.01
Balance sheet total (liabilities)205.98211.93216.19242.63206.91
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