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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -3.13 | -3.20 | -4.40 | -5.05 |
| EBIT | -8.42 | -3.13 | -3.20 | -4.40 | -5.05 |
| Other financial expenses | -0.00 | -0.05 | -0.02 | -0.07 | |
| Reduction non-current investment assets | -99.31 | ||||
| Net income from associates (fin.) | 87.98 | ||||
| Pre-tax profit | -8.42 | 84.81 | -3.20 | -4.42 | - 104.43 |
| Net earnings | -8.42 | 84.81 | -3.20 | -4.42 | - 104.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.72 | 99.31 | 99.31 | 99.31 | |
| Long term receivables total | 650.72 | 99.31 | 99.31 | 99.31 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.38 | 1.18 | 0.26 | 0.79 | |
| Cash and cash equivalents | 79.38 | 1.18 | 0.26 | 0.79 | |
| Balance sheet total (assets) | 650.72 | 178.69 | 100.48 | 99.57 | 0.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -83.42 | 1.39 | -1.81 | -6.23 | |
| Profit of the financial year | -8.42 | 84.81 | -3.20 | -4.42 | - 104.43 |
| Shareholders equity total | 31.58 | 116.39 | 38.19 | 33.77 | -70.66 |
| 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 | 63.80 | 69.45 |
| Other non-interest bearing current liabilities | - 548.72 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 68.42 | 62.30 | 62.30 | 65.80 | 71.45 |
| Balance sheet total (liabilities) | 650.72 | 178.69 | 100.48 | 99.57 | 0.79 |
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