T L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43148850
Brinken 21, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -12.25 |
| EBIT | -0.01 | -12.25 |
| Other financial income | 0.00 | 3.04 |
| Other financial expenses | -0.98 | |
| Pre-tax profit | -0.11 | -10.19 |
| Income taxes | 0.11 | |
| Net earnings | -0.01 | -10.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.02 | 16.00 |
| Investments total | 16.02 | 16.00 |
| Non-current loans receivable | -16.00 | |
| Long term receivables total | -16.00 | |
| Inventories total | ||
| Current other receivables | 0.03 | |
| Short term receivables total | 0.03 | |
| Cash and bank deposits | 24.68 | |
| Cash and cash equivalents | 24.68 | |
| Balance sheet total (assets) | 0.05 | 40.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -4.93 | |
| Profit of the financial year | -0.01 | -10.19 |
| Shareholders equity total | 0.03 | 24.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to participating | 10.69 | |
| Current owed to group member | 0.01 | 10.69 |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | -10.69 | 5.00 |
| Current liabilities total | 0.01 | 15.80 |
| Balance sheet total (liabilities) | 0.05 | 40.68 |
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