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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.77 | -6.42 | -1.53 |
| EBIT | -4.77 | -6.42 | -1.53 |
| Other financial expenses | -0.03 | 1.71 | |
| Pre-tax profit | -4.80 | -4.71 | -1.53 |
| Net earnings | -4.80 | -4.71 | -1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.80 | 78.30 | 145.80 |
| Long term receivables total | 10.80 | 78.30 | 145.80 |
| Inventories total | |||
| Current amounts owed by group member comp. | 68.76 | 89.00 | 39.15 |
| Short term receivables total | 68.76 | 89.00 | 39.15 |
| Cash and bank deposits | 0.49 | ||
| Cash and cash equivalents | 0.49 | ||
| Balance sheet total (assets) | 80.05 | 167.30 | 184.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.80 | -9.50 | |
| Profit of the financial year | -4.80 | -4.71 | -1.53 |
| Shareholders equity total | 35.20 | 30.50 | 28.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.43 | ||
| Current owed to participating | 44.85 | 135.38 | 155.99 |
| Current liabilities total | 44.85 | 136.81 | 155.99 |
| Balance sheet total (liabilities) | 80.05 | 167.30 | 184.95 |
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