TLRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866345
Æblehaven 14, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.50 | -2.88 | -3.88 | -3.13 |
| Gross profit | -3.00 | -3.50 | -2.88 | -3.88 | -3.13 |
| EBIT | -3.00 | -3.50 | -2.88 | -3.88 | -3.13 |
| Other financial expenses | -0.21 | -0.99 | -1.10 | -1.30 | |
| Net income from associates (fin.) | 24.00 | 120.00 | |||
| Pre-tax profit | -3.00 | -3.71 | 20.13 | -4.98 | 115.57 |
| Net earnings | -3.00 | -3.71 | 20.13 | -4.98 | 115.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.20 | 130.20 | 130.20 | ||
| Investments total | 130.20 | 130.20 | 130.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.12 | 37.66 | 1.47 | 0.87 | 89.45 |
| Cash and cash equivalents | 41.12 | 37.66 | 1.47 | 0.87 | 89.45 |
| Balance sheet total (assets) | 41.12 | 37.66 | 131.67 | 131.07 | 219.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -13.38 | -16.38 | -20.09 | 0.05 | - 104.93 |
| Profit of the financial year | -3.00 | -3.71 | 20.13 | -4.98 | 115.57 |
| Shareholders equity total | 33.62 | 29.91 | 50.05 | 45.07 | 160.64 |
| Non-current liabilities total | |||||
| Current bonds | 3.50 | 3.50 | |||
| Current owed to participating | 82.50 | 55.50 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.75 | 81.63 | ||
| Current liabilities total | 7.50 | 7.75 | 81.63 | 86.00 | 59.00 |
| Balance sheet total (liabilities) | 41.12 | 37.66 | 131.67 | 131.07 | 219.64 |
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