TLP Holdco DK ApS — Credit Rating and Financial Key Figures

CVR number: 42414514
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 40630668
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-99.05- 230.55-45.38
EBIT-99.05- 230.55-45.38
Other financial income3.7286.5384.45
Other financial expenses- 193.83- 173.91
Reduction non-current investment assets982.00
Income from other inv. held as non-curr. assets-94.80
Pre-tax profit- 383.95664.0839.07
Net earnings- 383.95664.0839.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 197.991 131.52
Long term receivables total2 197.991 131.52
Inventories total
Short term receivables total
Cash and bank deposits9 581.058 663.8653.40
Cash and cash equivalents9 581.058 663.8653.40
Balance sheet total (assets)9 581.0510 861.851 184.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 030.001 030.001 030.00
Share premium account8 910.008 910.00
Shares repurchased9 100.00
Other reserves-9 100.00
Retained earnings- 383.9590.12
Profit of the financial year- 383.95664.0839.07
Shareholders equity total9 556.0510 220.121 159.19
Non-current liabilities total
Current trade creditors25.0025.0025.00
Other non-interest bearing current liabilities616.720.72
Current liabilities total25.00641.7225.72
Balance sheet total (liabilities)9 581.0510 861.851 184.92
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