TLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482544
Adilsvej 7, 2000 Frederiksberg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -39.47 |
| Pre-tax profit | -39.47 |
| Net earnings | -39.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 690.94 | 690.94 | ||
| Cash and bank deposits | 40.00 | 40.00 | 0.53 | |
| Cash and cash equivalents | 40.00 | 40.00 | 691.47 | 690.94 |
| Balance sheet total (assets) | 40.00 | 40.00 | 691.47 | 690.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | |||
| Profit of the financial year | -39.47 | |||
| Shareholders equity total | 40.00 | 40.00 | 0.53 | |
| Non-current other liabilities | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current owed to participating | 690.94 | 690.94 | ||
| Other non-interest bearing current liabilities | - 500.00 | |||
| Current liabilities total | 190.94 | 690.94 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 691.47 | 690.94 |
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