TLS FinCo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43411101
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.00 | -30.00 |
| EBIT | -81.00 | -30.00 |
| Other financial expenses | -88.00 | |
| Income from other inv. held as non-curr. assets | 5 228.00 | 4 554.00 |
| Pre-tax profit | 5 147.00 | 4 436.00 |
| Income taxes | -1 144.00 | - 976.00 |
| Net earnings | 4 003.00 | 3 460.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 80 835.00 | 83 104.00 |
| Current deferred tax assets | 49.00 | |
| Short term receivables total | 80 835.00 | 83 153.00 |
| Balance sheet total (assets) | 80 835.00 | 83 153.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 75 620.00 | 75 620.00 |
| Retained earnings | 4 003.00 | |
| Profit of the financial year | 4 003.00 | 3 460.00 |
| Shareholders equity total | 79 663.00 | 83 123.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Short-term deferred tax liabilities | 1 144.00 | |
| Other non-interest bearing current liabilities | 28.00 | 29.00 |
| Current liabilities total | 1 172.00 | 30.00 |
| Balance sheet total (liabilities) | 80 835.00 | 83 153.00 |
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