TLL Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43875922
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -10.00 |
| EBIT | -17.00 | -10.00 |
| Other financial income | 2.00 | 7.00 |
| Other financial expenses | -4.00 | -14.00 |
| Net income from associates (fin.) | 73.00 | 2.00 |
| Pre-tax profit | 54.00 | -15.00 |
| Income taxes | 3.00 | 4.00 |
| Net earnings | 57.00 | -11.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 206.00 | 208.00 |
| Investments total | 206.00 | 208.00 |
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | |
| Current owed by particip. interest comp. | 137.00 | 145.00 |
| Current deferred tax assets | 3.00 | 4.00 |
| Short term receivables total | 140.00 | 152.00 |
| Cash and bank deposits | 14.00 | 4.00 |
| Cash and cash equivalents | 14.00 | 4.00 |
| Balance sheet total (assets) | 380.00 | 384.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 73.00 | 75.00 |
| Retained earnings | -73.00 | -18.00 |
| Profit of the financial year | 57.00 | -11.00 |
| Shareholders equity total | 97.00 | 86.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 10.00 |
| Current owed to participating | 274.00 | 288.00 |
| Current liabilities total | 283.00 | 298.00 |
| Balance sheet total (liabilities) | 380.00 | 384.00 |
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