TL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41209429
Pederstrupvej 63, 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -3.75 | -5.05 |
| EBIT | -7.75 | -3.75 | -5.05 |
| Other financial expenses | -0.02 | -11.30 | |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -47.77 | -15.05 | -5.05 |
| Net earnings | -47.77 | -15.05 | -5.05 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11.28 |
| Short term receivables total | 11.28 |
| Balance sheet total (assets) | 11.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.77 | -62.82 | -67.86 | -67.86 | |
| Profit of the financial year | -47.77 | -15.05 | -5.05 | ||
| Shareholders equity total | -7.77 | -22.82 | -27.86 | -27.86 | -27.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.26 | 27.86 | 27.86 | 27.86 | |
| Other non-interest bearing current liabilities | 14.80 | 18.55 | |||
| Current liabilities total | 19.05 | 22.82 | 27.86 | 27.86 | 27.86 |
| Balance sheet total (liabilities) | 11.28 |
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