TL Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38029266
Ole Rømers Vej 30, 6100 Haderslev
clausostenfeldt@icloud.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.86 | -3.75 | -9.71 |
| EBIT | -5.00 | -3.86 | -3.75 | -9.71 |
| Reduction non-current investment assets | - 428.62 | - 200.00 | ||
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -5.00 | -3.86 | 67.63 | - 209.71 |
| Net earnings | -5.00 | -3.86 | 67.63 | - 209.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 128.62 | 128.62 | 200.00 |
| Investments total | 128.62 | 128.62 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 128.62 | 128.62 | 200.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 78.62 | ||||
| Retained earnings | 73.62 | 69.76 | 137.39 | -72.32 | |
| Profit of the financial year | -5.00 | -3.86 | 67.63 | - 209.71 | |
| Shareholders equity total | 123.62 | 119.76 | 187.39 | -22.32 | -22.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 18.46 | 18.46 |
| Current owed to participating | 3.86 | 3.86 | 3.86 | 3.86 | |
| Current liabilities total | 5.00 | 8.86 | 12.61 | 22.32 | 22.32 |
| Balance sheet total (liabilities) | 128.62 | 128.62 | 200.00 |
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