TL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32094104
Chr Winthers Vej 42, 6700 Esbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -9.60 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -9.60 |
| Other financial income | 4.41 | 22.07 | 32.47 | 39.82 | |
| Other financial expenses | -0.73 | -0.83 | -1.64 | ||
| Net income from associates (fin.) | 705.31 | 750.68 | 445.67 | 350.72 | 540.24 |
| Pre-tax profit | 705.98 | 746.20 | 463.15 | 378.81 | 568.82 |
| Income taxes | -3.56 | -6.64 | |||
| Net earnings | 705.98 | 746.20 | 463.15 | 375.25 | 562.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 604.29 | 1 954.97 | 1 700.64 | 1 751.37 | 2 041.61 |
| Investments total | 1 604.29 | 1 954.97 | 1 700.64 | 1 751.37 | 2 041.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.27 | ||||
| Current other receivables | 666.79 | 884.86 | 1 037.01 | ||
| Current deferred tax assets | 1.50 | 1.50 | |||
| Short term receivables total | 113.77 | 1.50 | 666.79 | 884.86 | 1 037.01 |
| Cash and bank deposits | 276.55 | 1.28 | |||
| Cash and cash equivalents | 276.55 | 1.28 | |||
| Balance sheet total (assets) | 1 718.06 | 2 233.01 | 2 367.43 | 2 636.23 | 3 079.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 325.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 514.37 | 565.05 | 310.72 | 361.44 | 651.68 |
| Retained earnings | 135.84 | 466.14 | 1 352.27 | 1 646.90 | 1 609.91 |
| Profit of the financial year | 705.98 | 746.20 | 463.15 | 375.25 | 562.18 |
| Shareholders equity total | 1 716.19 | 2 227.39 | 2 365.54 | 2 626.39 | 3 070.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.88 | 5.00 | |||
| Short-term deferred tax liabilities | 3.56 | 4.12 | |||
| Other non-interest bearing current liabilities | 1.88 | 5.63 | 1.88 | 4.39 | 0.00 |
| Current liabilities total | 1.88 | 5.63 | 1.89 | 9.83 | 9.12 |
| Balance sheet total (liabilities) | 1 718.06 | 2 233.01 | 2 367.43 | 2 636.23 | 3 079.89 |
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