TLH65 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969121
Holstebrovej 23 A, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.81 | -0.50 | ||
| EBIT | -4.81 | -0.50 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | - 100.14 | - 100.03 | - 223.90 | - 242.13 |
| Pre-tax profit | - 104.96 | - 100.53 | - 223.90 | - 242.13 |
| Net earnings | - 104.96 | - 100.53 | - 223.90 | - 242.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.17 | 1.52 | 1.51 | 1.51 |
| Cash and cash equivalents | 3.17 | 1.52 | 1.51 | 1.51 |
| Balance sheet total (assets) | 6 003.17 | 6 001.52 | 6 001.51 | 6 001.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.96 | - 205.48 | - 429.38 | |
| Profit of the financial year | - 104.96 | - 100.53 | - 223.90 | - 242.13 |
| Shareholders equity total | -64.95 | - 165.48 | - 389.38 | - 631.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 000.00 | |||
| Current owed to participating | 1 065.00 | 6 167.00 | 6 390.89 | 6 633.02 |
| Other non-interest bearing current liabilities | 3.13 | |||
| Current liabilities total | 6 068.13 | 6 167.00 | 6 390.89 | 6 633.02 |
| Balance sheet total (liabilities) | 6 003.17 | 6 001.52 | 6 001.51 | 6 001.51 |
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.