TLÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26322138
Kasmosevej 6, Røjleskov 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -6.50 |
| Net income from associates | 75.00 | 34.46 |
| EBIT | 68.00 | 27.96 |
| Other financial expenses | -1.00 | -0.81 |
| Pre-tax profit | 67.00 | 27.15 |
| Net earnings | 67.00 | 27.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 144.00 | 177.75 |
| Investments total | 144.00 | 177.75 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.00 | 10.25 |
| Cash and cash equivalents | 10.00 | 10.25 |
| Balance sheet total (assets) | 154.00 | 188.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -83.00 | -15.98 |
| Profit of the financial year | 67.00 | 27.15 |
| Shareholders equity total | 109.00 | 136.17 |
| Non-current liabilities total | ||
| Current owed to participating | 37.00 | 43.70 |
| Other non-interest bearing current liabilities | 8.00 | 8.13 |
| Current liabilities total | 45.00 | 51.83 |
| Balance sheet total (liabilities) | 154.00 | 188.00 |
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