TLMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43756095
Tornbrinken 18, Hjembæk 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.55 | -7.55 |
| Gross profit | -11.55 | -7.55 |
| EBIT | -11.55 | -7.55 |
| Other financial expenses | - 111.95 | |
| Net income from associates (fin.) | 423.12 | 473.11 |
| Pre-tax profit | 411.57 | 353.61 |
| Net earnings | 411.57 | 353.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 227.42 | 4 700.53 |
| Investments total | 4 227.42 | 4 700.53 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 45.85 | 4.66 |
| Cash and cash equivalents | 45.85 | 4.66 |
| Balance sheet total (assets) | 4 273.27 | 4 705.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 423.12 | 896.24 |
| Retained earnings | - 423.12 | - 484.67 |
| Profit of the financial year | 411.57 | 353.61 |
| Shareholders equity total | 451.57 | 805.17 |
| Non-current deferred tax liabilities | 3 804.30 | 3 730.57 |
| Non-current liabilities total | 3 804.30 | 3 730.57 |
| Current loans from credit institutions | 51.68 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 12.40 | 106.40 |
| Current owed to group member | 6.36 | |
| Current liabilities total | 17.40 | 169.44 |
| Balance sheet total (liabilities) | 4 273.27 | 4 705.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.