TLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891340
Hyldevænget 9, 3520 Farum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -3.42 |
| EBIT | -3.42 |
| Other financial expenses | -0.87 |
| Pre-tax profit | -4.29 |
| Net earnings | -4.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 150.00 |
| Short term receivables total | 150.00 |
| Cash and bank deposits | 35.71 |
| Cash and cash equivalents | 35.71 |
| Balance sheet total (assets) | 185.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4.29 |
| Shareholders equity total | 35.71 |
| Non-current advances received | 150.00 |
| Non-current liabilities total | 150.00 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 185.71 |
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