TLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25995325
Bolbro Villavej 13, 2960 Rungsted Kyst
lars.stromsfors@gmail.com
tel: 29420049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -30.25 | -24.69 | -25.32 | -25.95 |
| Gross profit | -20.00 | -30.25 | -24.69 | -25.32 | -25.95 |
| EBIT | -20.00 | -30.25 | -24.69 | -25.32 | -25.95 |
| Other financial income | 5.00 | 0.51 | 60.84 | 3.47 | 687.08 |
| Other financial expenses | - 381.31 | - 454.95 | - 539.92 | -1 166.90 | -1 472.10 |
| Pre-tax profit | - 396.31 | - 484.69 | - 503.77 | -1 188.75 | - 810.96 |
| Income taxes | 0.11 | ||||
| Net earnings | - 396.31 | - 484.69 | - 503.66 | -1 188.75 | - 810.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 230.00 | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 |
| Investments total | 3 230.00 | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 |
| Non-curr. owed by particip. interest comp. | 960.00 | 1 570.00 | 2 130.00 | ||
| Non-current loans receivable | 5 295.73 | 6 787.27 | 7 276.60 | 11 724.87 | 11 479.26 |
| Long term receivables total | 5 295.73 | 6 787.27 | 8 236.60 | 13 294.87 | 13 609.26 |
| Inventories total | |||||
| Current other receivables | 400.00 | 446.93 | 48.81 | 52.22 | 83.07 |
| Short term receivables total | 400.00 | 446.93 | 48.81 | 52.22 | 83.07 |
| Cash and bank deposits | 77.72 | 51.22 | 30.72 | 43.59 | 919.49 |
| Cash and cash equivalents | 77.72 | 51.22 | 30.72 | 43.59 | 919.49 |
| Balance sheet total (assets) | 9 003.44 | 10 765.42 | 11 796.13 | 16 870.69 | 18 091.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 166.12 | -1 562.43 | -2 047.12 | -2 550.78 | -3 739.53 |
| Profit of the financial year | - 396.31 | - 484.69 | - 503.66 | -1 188.75 | - 810.96 |
| Shareholders equity total | -1 437.43 | -1 922.12 | -2 425.78 | -3 614.53 | -4 425.50 |
| Non-current owed to group member | 14 191.04 | 20 454.35 | 22 486.45 | ||
| Non-current liabilities total | 14 191.04 | 20 454.35 | 22 486.45 | ||
| Current owed to participating | 10 409.89 | 12 656.56 | |||
| Short-term deferred tax liabilities | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 |
| Current liabilities total | 10 440.87 | 12 687.54 | 30.88 | 30.88 | 30.88 |
| Balance sheet total (liabilities) | 9 003.44 | 10 765.42 | 11 796.13 | 16 870.69 | 18 091.83 |
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