TLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676388
Vester Boulevard 9, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.13 | |||
| Gross profit | -5.79 | -3.13 | -2.88 | 8.29 |
| EBIT | -5.79 | -3.13 | -2.88 | 8.29 |
| Reduction non-current investment assets | -13.96 | |||
| Net income from associates (fin.) | -8.96 | -13.96 | ||
| Pre-tax profit | -14.74 | -6.25 | -16.84 | -5.67 |
| Net earnings | -14.74 | -6.25 | -16.84 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31.04 | 27.92 | |
| Investments total | 31.04 | 27.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.96 | ||
| Short term receivables total | 13.96 | ||
| Balance sheet total (assets) | 31.04 | 27.92 | 13.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.74 | -21.00 | -37.83 | |
| Profit of the financial year | -14.74 | -6.25 | -16.84 | -5.67 |
| Shareholders equity total | 25.25 | 19.01 | 2.17 | -3.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 2.29 | 5.41 | 8.29 | |
| Current liabilities total | 5.79 | 8.91 | 11.79 | 3.50 |
| Balance sheet total (liabilities) | 31.04 | 27.92 | 13.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.