TL1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43939750
Fyrrehøj 13, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.12 | |
| Other operating expenses | -4.74 | |
| EBIT | 4.74 | 109.12 |
| Other financial expenses | -8.56 | |
| Pre-tax profit | 4.74 | 100.56 |
| Net earnings | 4.74 | 100.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 60.51 | |
| Long term receivables total | 60.51 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 60.51 | |
| Cash and bank deposits | 40.13 | 108.06 |
| Cash and cash equivalents | 100.64 | 108.06 |
| Balance sheet total (assets) | 100.64 | 168.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -37.49 | |
| Retained earnings | 55.90 | |
| Profit of the financial year | 4.74 | 100.56 |
| Shareholders equity total | 100.64 | 103.06 |
| Non-current liabilities total | ||
| Current owed to participating | 65.51 | |
| Current liabilities total | 65.51 | |
| Balance sheet total (liabilities) | 100.64 | 168.57 |
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