TL Holding Virum ApS — Credit Rating and Financial Key Figures
CVR number: 40232273
Søndervej 11, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.42 | -2.01 | |||
| Gross profit | -1.42 | -2.01 | |||
| Total depreciation | -11.85 | ||||
| EBIT | -1.42 | -2.01 | -11.85 | ||
| Other financial expenses | -0.01 | -0.64 | -1.11 | ||
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -1.42 | -27.02 | -11.86 | -0.64 | -1.11 |
| Net earnings | -1.42 | -27.02 | -11.86 | -0.64 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 3.58 | 1.56 | 9.71 | 9.06 | 7.95 |
| Cash and cash equivalents | 3.58 | 1.56 | 9.71 | 9.06 | 7.95 |
| Balance sheet total (assets) | 48.58 | 21.57 | 9.71 | 9.06 | 7.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.42 | -28.43 | -40.30 | -40.94 | |
| Profit of the financial year | -1.42 | -27.02 | -11.86 | -0.64 | -1.11 |
| Shareholders equity total | 48.58 | 21.57 | 9.71 | 9.06 | 7.95 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 48.58 | 21.57 | 9.71 | 9.06 | 7.95 |
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