T.L.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37772828
Linde Allé 1, 8570 Trustrup
tel: 71784956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -5.96 | -6.09 | -6.77 | -7.40 |
| EBIT | -7.41 | -5.96 | -6.09 | -6.77 | -7.40 |
| Other financial expenses | -0.87 | -1.08 | -1.38 | -1.61 | -1.91 |
| Pre-tax profit | -8.28 | -7.04 | -7.46 | -8.38 | -9.31 |
| Income taxes | 1.80 | 1.55 | 1.64 | 1.84 | -4.01 |
| Net earnings | -6.48 | -5.49 | -5.82 | -6.54 | -13.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.54 | 4.09 | 5.73 | 7.58 | 3.57 |
| Short term receivables total | 2.54 | 4.09 | 5.73 | 7.58 | 3.57 |
| Cash and bank deposits | 2.62 | 6.03 | 2.93 | 0.76 | |
| Cash and cash equivalents | 2.62 | 6.03 | 2.93 | 0.76 | |
| Balance sheet total (assets) | 55.17 | 60.13 | 58.66 | 58.34 | 53.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.32 | -20.80 | -26.29 | -32.11 | -38.65 |
| Profit of the financial year | -6.48 | -5.49 | -5.82 | -6.54 | -13.32 |
| Shareholders equity total | 29.20 | 23.71 | 17.89 | 11.35 | -1.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 21.97 | 32.42 | 36.78 | 42.99 | 50.86 |
| Current liabilities total | 25.97 | 36.42 | 40.78 | 47.00 | 55.54 |
| Balance sheet total (liabilities) | 55.17 | 60.13 | 58.66 | 58.34 | 53.57 |
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