TNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26576326
Nørre Sideallé 6, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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. assets | 16.46 | 14.20 | 10.51 | 5.81 |
| Pre-tax profit | -1.78 | 8.81 | 4.05 | -3.46 |
| Net earnings | -1.78 | 8.81 | 4.05 | -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 investments | 249.38 | 250.85 | 250.85 | |
| Cash and bank deposits | 344.30 | 167.52 | 31.57 | 161.62 |
| Cash and cash equivalents | 593.68 | 418.37 | 282.42 | 161.62 |
| Balance sheet total (assets) | 593.68 | 418.37 | 282.42 | 161.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.34 | 254.56 | 133.96 | 22.80 |
| Profit of the financial year | -1.78 | 8.81 | 4.05 | -3.46 |
| Shareholders equity total | 579.56 | 388.37 | 263.01 | 144.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.12 | 30.00 | 19.41 | 17.28 |
| Current liabilities total | 14.12 | 30.00 | 19.41 | 17.28 |
| Balance sheet total (liabilities) | 593.68 | 418.37 | 282.42 | 161.62 |
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