TLL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29974195
Spangsbjerghaven 167, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -6.70 | -9.46 | -7.77 | -10.19 |
| EBIT | -6.97 | -6.70 | -9.46 | -7.77 | -10.19 |
| Other financial income | 106.31 | 178.55 | 21.58 | 216.88 | 138.24 |
| Other financial expenses | -1.14 | -2.13 | - 189.47 | -0.00 | -2.51 |
| Net income from associates (fin.) | 774.33 | 556.97 | 170.39 | 129.57 | 184.76 |
| Pre-tax profit | 872.53 | 726.69 | -6.97 | 338.69 | 310.29 |
| Income taxes | -21.83 | -37.41 | -0.58 | -7.77 | -28.40 |
| Net earnings | 850.70 | 689.28 | -7.54 | 330.92 | 281.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.58 | 33.03 | 28.27 | 24.77 | 18.49 |
| Participating interests | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 | 3 210.51 |
| Investments total | 2 187.30 | 2 744.28 | 2 914.67 | 3 044.25 | 3 229.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 7.52 | 12.27 | 16.79 | |
| Current deferred tax assets | 8.48 | 12.31 | |||
| Short term receivables total | 3.75 | 16.00 | 24.58 | 16.79 | |
| Other current investments | 1 170.23 | 1 315.65 | 1 130.73 | 1 321.43 | 1 438.21 |
| Cash and bank deposits | 272.74 | 250.71 | 184.17 | 129.69 | 73.48 |
| Cash and cash equivalents | 1 442.97 | 1 566.36 | 1 314.89 | 1 451.12 | 1 511.69 |
| Balance sheet total (assets) | 3 630.28 | 4 314.39 | 4 245.57 | 4 519.94 | 4 757.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 057.30 | 2 614.28 | 2 784.67 | 2 911.89 | 3 099.00 |
| Retained earnings | 497.73 | 734.26 | 1 194.24 | 998.48 | 1 074.79 |
| Profit of the financial year | 850.70 | 689.28 | -7.54 | 330.92 | 281.89 |
| Shareholders equity total | 3 587.24 | 4 220.02 | 4 155.27 | 4 427.29 | 4 648.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 19.01 | 30.12 | 2.35 | 19.01 | |
| Other non-interest bearing current liabilities | 19.53 | 59.75 | 85.80 | 85.80 | 85.80 |
| Current liabilities total | 43.04 | 94.37 | 90.30 | 92.65 | 109.30 |
| Balance sheet total (liabilities) | 3 630.28 | 4 314.39 | 4 245.57 | 4 519.94 | 4 757.49 |
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