CVR 25697251Private limited company (ApS)Finansielle holdingselskaber (642010)JægersprisFounded 25 Sep 2000
CVR holds no employment figures for this company.
Compiled by Dandex from the Danish Business Registry (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish Company Data. Connect it once and ask about TLK HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set up DandexGross profit
-82.9K
DKK, annual report 2022
Result
+1.2M
DKK, annual report 2022
Equity
37.6M
DKK, annual report 2022
Tim Sylvester Olsen Schønwald100% of capital and votes, until 19 Oct 2023
Tim Sylvester Olsen Schønwalduntil 19 Oct 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes31 Aug 2010 to 19 Oct 2023
TLK HOLDING ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for TLK HOLDING ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 33248830100% of capital and votes14 Oct 2010 to 8 Jan 2025
CVR 4114044550% to under 66.7% of capital and votes21 Jan 2020 to 19 Oct 2023
CVR 33248822100% of capital and votes14 Oct 2010 to 19 Oct 2023
CVR 2871546333.3% to under 50% of capital and 50% to under 66.7% of votes30 Jun 2008 to 19 Oct 2023
CVR 67097912100% of capital and votes19 Feb 2013 to 19 Oct 2023
CVR 34600503100% of capital and votes24 Sep 2012 to 27 Oct 2021
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
25 Sep 2000 to 11 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | -15 | -15 | -48 | -2 | -83 |
| Operating profit | -15 | -15 | Not reported | -131 | -359 |
| Result for the year | +50 | +1,609 | +14,835 | -155 | +1,202 |
| Equity | 23,389 | 24,998 | 39,833 | 38,178 | 37,630 |
| Total assets | 25,274 | 26,569 | 40,061 | 38,393 | 45,377 |
| Employees (average) | Not reported | Not reported | Not reported | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten)Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | ||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld)Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | ||||
| Gearing, NIBD / EBITDAPro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | Pro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | ||||
| Interest coverage (rentedækning)Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | ||||
| Adjusted equity ratio (justeret soliditetsgrad)Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | ||||
| ROIC (afkast af investeret kapital)Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | ||||
| Capex % of sales (investeringer i procent af omsætningen)Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | ||||
| FCFF / EBITDA (pengestrømskonvertering)Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | ||||
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report 2022
1 Jul 2021 to 30 Jun 2022, published 20 Jan 2023
Annual report 2021
1 Jul 2020 to 30 Jun 2021, published 15 Dec 2021
Annual report 2020
1 Jul 2019 to 30 Jun 2020, published 17 Dec 2020
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 19 Dec 2019
Annual report 2018
1 Jul 2017 to 30 Jun 2018, published 21 Dec 2018
No changes since Dandex began following this company. For announcements from before then, see Registrations.
Pro: Signals (signaler) are in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (nyt lederskab), New company (ny virksomhed), Ownership change (ejerskifte), Relocation (flytning), Growth surge (vækstspurt), Headcount decline (nedgang i ansatte), Restructuring (omstrukturering), Industry change (brancheskift), Board change (bestyrelsesændring), Dissolution (ophør), Distress warning (risikoadvarsel), Fund investment (fondsinvestering), Fund exit (fondsexit), Fund board seat (fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For TLK HOLDING ApS, that is:
Have Pro? Sign in to see the values on this page.
Each registered value from the day it took effect, newest first.
Merger (fusion), as the ceasing company (ophørende selskab)
From CVR, read 11 Nov 2026. Text such as the signing rule and purpose is shown as registered.
9 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion.
Virksomheden er d. 19.10.2023 opløst ved fusion med CVR-nummer: 28715463 SMØRUM PAPIR GRUPPEN HOLDING A/S.
Erhvervsstyrelsen har modtaget erklæring fra vurderingsmændene om kreditorernes stilling angående den påtænkte fusion mellem CVR-nummer: 28715463 SMØRUM PAPIR GRUPPEN HOLDING A/S (fortsættende) og CVR-nummer: 25697251 TLK HOLDING ApS (ophørende). Modtagelse af fusionsplan er bekendtgjort den 30.06.2023.
I erklæringen antages det, at kreditorerne i CVR-nummer: 28715463 SMØRUM PAPIR GRUPPEN HOLDING A/S og CVR-nummer: 25697251 TLK HOLDING ApS må antages at være tilstrækkeligt sikrede efter fusionen.
Ny adresse:
c/o Tim Schønwald, Hartmannsvej 8, Kulhuse, 3630 Jægerspris.
Ny kommune:
Frederikssund.
Direktion:
Udtrådt af direktionen:
Lis Schønwald, den 30.11.2009.
Indtrådt i direktionen:
Tim Sylvester Olsen Schønwald, den 30.11.2009.
Vedtægter ændret:
30.05.2005.
Kapitalforhøjelse:
kr. 100.000,00 indbetalt i værdier, kurs 8.512,00.
Kapitalen udgør herefter kr. 225.000,00.
Vedtægter ændret:
06.04.2004.
Ny adresse:
c/o Lis Schønwald, Øresund Parkvej 3, 4. th., 2300 København S.
Ny kommune:
København.
Stiftelsesdato:
25.09.2000.
Seneste vedtægtsdato:
25.09.2000.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
i værdier kr. 125.000,00 til kurs 17.000,00.
Stifter:
Fru Lis Schønwald, den 25.09.2000.
Direktion:
Fru Lis Schønwald, den 25.09.2000.
Selskabet tegnes af en direktør.
Revision:
CVR-NR. 24213714 DELOITTE & TOUCHE STATSAUTORISERET REVISIONSAKTIESELSKAB, H.C. Andersens Boulevard 2, 1780 København V, den 25.09.2000.
Første regnskabsår:
25.09.2000 - 30.06.2001.
Regnskabsår:
01.07 - 30.06.
1 registered in CVR.
P-number 1008001002Hartmannsvej 8, 3630 Jægerspris