TL Holding Kværs ApS — Credit Rating and Financial Key Figures
CVR number: 43390570
Lundtoftvej 8, Kværs 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.66 | -4.05 | -3.56 |
| Gross profit | -5.66 | -4.05 | -3.56 |
| EBIT | -5.66 | -4.05 | -3.56 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 7.50 | 5.00 | |
| Pre-tax profit | -5.68 | 3.46 | 1.51 |
| Net earnings | -5.68 | 3.46 | 1.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 19.99 | 23.45 | 30.02 |
| Cash and cash equivalents | 39.99 | 43.45 | 50.01 |
| Balance sheet total (assets) | 39.99 | 43.45 | 50.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.68 | -2.21 | |
| Profit of the financial year | -5.68 | 3.46 | 1.51 |
| Shareholders equity total | 34.32 | 37.79 | 39.29 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.66 | 1.66 | 6.72 |
| Current liabilities total | 5.66 | 5.66 | 10.72 |
| Balance sheet total (liabilities) | 39.99 | 43.45 | 50.01 |
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