TLCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880827
Duevej 5, 3390 Hundested
thomaslundinchristiansen@outlook.dk
tel: 22747400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.84 | -5.25 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.84 | -5.25 |
| Other financial income | 10.22 | ||||
| Other financial expenses | -0.06 | -0.07 | -0.04 | -0.01 | |
| Income from other inv. held as non-curr. assets | 625.00 | ||||
| Pre-tax profit | -4.44 | -5.07 | -5.04 | 619.15 | 4.97 |
| Net earnings | -4.44 | -5.07 | -5.04 | 619.15 | 4.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | ||||
| Investments total | 41.67 | ||||
| Non-current loans receivable | 41.67 | 41.67 | |||
| Long term receivables total | 41.67 | 41.67 | |||
| Inventories total | |||||
| Current other receivables | 10.22 | ||||
| Short term receivables total | 10.22 | ||||
| Cash and bank deposits | 12.24 | 7.17 | 2.14 | 662.95 | 657.70 |
| Cash and cash equivalents | 12.24 | 7.17 | 2.14 | 662.95 | 657.70 |
| Balance sheet total (assets) | 53.91 | 48.84 | 43.80 | 662.95 | 667.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.03 | -30.47 | -35.54 | -40.57 | 578.58 |
| Profit of the financial year | -4.44 | -5.07 | -5.04 | 619.15 | 4.97 |
| Shareholders equity total | 49.53 | 44.46 | 39.43 | 658.58 | 663.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 53.91 | 48.84 | 43.80 | 662.95 | 667.93 |
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