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TS L ApS — Credit Rating and Financial Key Figures
CVR number: 44058642
Industrivej 16, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -67.87 |
| Employee benefit expenses | -0.33 | |
| EBIT | -0.01 | -68.20 |
| Other financial income | 0.00 | 0.48 |
| Other financial expenses | -14.95 | |
| Pre-tax profit | -0.01 | -82.67 |
| Income taxes | 0.00 | 18.19 |
| Net earnings | -0.01 | -64.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 055.00 | |
| Machinery and equipment | 70.24 | |
| Tangible assets total | 1 125.24 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.03 | 91.56 |
| Current other receivables | 286.36 | |
| Current deferred tax assets | 0.00 | 19.11 |
| Short term receivables total | 0.04 | 397.02 |
| Balance sheet total (assets) | 0.04 | 1 522.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -9.73 | |
| Profit of the financial year | -0.01 | -64.49 |
| Shareholders equity total | 0.03 | -34.22 |
| Non-current loans from credit institutions | 674.48 | |
| Non-current liabilities total | 674.48 | |
| Current loans from credit institutions | 279.86 | |
| Current trade creditors | 14.45 | |
| Current owed to participating | 0.63 | |
| Current owed to group member | 0.00 | 7.64 |
| Other non-interest bearing current liabilities | 0.01 | 579.42 |
| Current liabilities total | 0.01 | 882.01 |
| Balance sheet total (liabilities) | 0.04 | 1 522.26 |
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