T-L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41773405
Elmebakken 20, Skt Klemens 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -3.13 | -3.20 |
| EBIT | -8.42 | -3.13 | -3.20 |
| Other financial expenses | -0.00 | -0.05 | |
| Net income from associates (fin.) | 87.98 | ||
| Pre-tax profit | -8.42 | 84.81 | -3.20 |
| Net earnings | -8.42 | 84.81 | -3.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 650.72 | 99.31 | 99.31 |
| Long term receivables total | 650.72 | 99.31 | 99.31 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 79.38 | 1.18 | |
| Cash and cash equivalents | 79.38 | 1.18 | |
| Balance sheet total (assets) | 650.72 | 178.69 | 100.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | -83.42 | 1.39 | |
| Profit of the financial year | -8.42 | 84.81 | -3.20 |
| Shareholders equity total | 31.58 | 116.39 | 38.19 |
| Non-current other liabilities | 550.72 | ||
| Non-current liabilities total | 550.72 | ||
| Current loans from credit institutions | 0.27 | ||
| Current owed to participating | 616.87 | 60.30 | 60.30 |
| Other non-interest bearing current liabilities | - 548.72 | 2.00 | 2.00 |
| Current liabilities total | 68.42 | 62.30 | 62.30 |
| Balance sheet total (liabilities) | 650.72 | 178.69 | 100.48 |
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