TNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26576326
Nørre Sideallé 6, 2200 København N
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-18.23-5.39-6.46-4.26
Gross profit-18.23-5.39-6.46-4.26
EBIT-18.23-5.39-6.46-4.26
Other financial expenses-5.01
Income from other inv. held as non-curr. assets16.4614.2010.515.81
Pre-tax profit-1.788.814.05-3.46
Net earnings-1.788.814.05-3.46

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments249.38250.85250.85
Cash and bank deposits344.30167.5231.57161.62
Cash and cash equivalents593.68418.37282.42161.62
Balance sheet total (assets)593.68418.37282.42161.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings456.34254.56133.9622.80
Profit of the financial year-1.788.814.05-3.46
Shareholders equity total579.56388.37263.01144.34
Non-current liabilities total
Other non-interest bearing current liabilities14.1230.0019.4117.28
Current liabilities total14.1230.0019.4117.28
Balance sheet total (liabilities)593.68418.37282.42161.62
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