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TLF HOLDING ApS
APS
Active
CVR 30281233
Himmelbjergvej 34, 8600
Silkeborg
Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery
·
NACE 4615
Est. 2007 · 19 years old
1 ansatte
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Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery
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TLF HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-311
-463
116
-164
36
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-311
-463
116
-164
36
Net financials
2.262
-184
2.424
818
179
Profit before tax
1.950
-647
1.961
444
-104
Tax
26
24
152
-69
-60
Net profit
1.925
-671
1.809
513
-45
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.406
7.922
10.193
10.760
10.891
Equity
6.815
6.030
7.725
8.087
7.920
Long-term debt
0
0
0
0
0
Short-term debt
1.592
1.892
2.468
2.673
2.971
Total debt
1.592
1.892
2.468
2.673
2.971
Financial ratios
5-year trend
EBITDA-margin
3636500.0%
Denne virksomhed
15.8%
Markedsmedian
23015723% over markedet
2021
2025
Soliditetsgrad
72.7%
Denne virksomhed
38.2%
Markedsmedian
90% over markedet
2021
2025
Egenkapitalforrentning
-0.6%
Denne virksomhed
18.4%
Markedsmedian
103% under markedet
2021
2025
Nettoresultatgrad
-4457100.0%
Denne virksomhed
8.1%
Markedsmedian
55026026% under markedet
2021
2025
Aktivomsætning
0.00×
Denne virksomhed
1.12×
Markedsmedian
100% under markedet
2021
2025
Gæld/egenkapital
0.38×
Denne virksomhed
0.62×
Markedsmedian
39% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TLF HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
