TLLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41752718
Damager Vænge 88, 2670 Greve
tukirk@gmail.com
tel: 31481411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.77 | -6.42 | -1.53 | 8.40 |
| EBIT | -4.77 | -6.42 | -1.53 | 8.40 |
| Other financial expenses | -0.03 | 1.71 | ||
| Pre-tax profit | -4.80 | -4.71 | -1.53 | 8.40 |
| Net earnings | -4.80 | -4.71 | -1.53 | 8.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.80 | 78.30 | 145.80 | 145.80 |
| Long term receivables total | 10.80 | 78.30 | 145.80 | 145.80 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.76 | 89.00 | 39.15 | 70.84 |
| Short term receivables total | 68.76 | 89.00 | 39.15 | 70.84 |
| Cash and bank deposits | 0.49 | |||
| Cash and cash equivalents | 0.49 | |||
| Balance sheet total (assets) | 80.05 | 167.30 | 184.95 | 216.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.80 | -9.50 | -11.04 | |
| Profit of the financial year | -4.80 | -4.71 | -1.53 | 8.40 |
| Shareholders equity total | 35.20 | 30.50 | 28.96 | 37.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.43 | |||
| Current owed to participating | 44.85 | 135.38 | 155.99 | 179.27 |
| Current liabilities total | 44.85 | 136.81 | 155.99 | 179.27 |
| Balance sheet total (liabilities) | 80.05 | 167.30 | 184.95 | 216.64 |
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