TLM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42482544
Adilsvej 7, 2000 Frederiksberg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-39.47
Pre-tax profit-39.47
Net earnings-39.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments690.94
Cash and bank deposits40.0040.000.53
Cash and cash equivalents40.0040.00691.47
Balance sheet total (assets)40.0040.00691.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Profit of the financial year-39.47
Shareholders equity total40.0040.000.53
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Current owed to participating190.94
Current liabilities total190.94
Balance sheet total (liabilities)40.0040.00691.47
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