TL Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38725424
Vingumvej 8, Vingum 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -6.41 | -7.21 |
| EBIT | -5.00 | -5.00 | -5.38 | -6.41 | -7.21 |
| Other financial income | 0.06 | 0.80 | |||
| Other financial expenses | -0.01 | -0.14 | -5.83 | -13.41 | |
| Net income from associates (fin.) | 491.18 | 190.96 | 234.50 | - 492.68 | - 481.74 |
| Pre-tax profit | 486.17 | 185.96 | 228.98 | - 504.87 | - 501.55 |
| Net earnings | 486.17 | 185.96 | 228.98 | - 504.87 | - 501.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.95 | 839.91 | 1 024.41 | 481.74 | |
| Investments total | 648.95 | 839.91 | 1 024.41 | 481.74 | |
| Non-current loans receivable | 67.63 | 58.96 | |||
| Long term receivables total | 67.63 | 58.96 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 1.71 | 1.71 | 46.19 | 16.37 | 5.06 |
| Cash and cash equivalents | 1.71 | 1.71 | 46.19 | 16.37 | 5.06 |
| Balance sheet total (assets) | 650.66 | 841.62 | 1 070.61 | 565.74 | 64.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 623.95 | 814.91 | 999.41 | 456.74 | |
| Retained earnings | - 514.46 | - 219.25 | - 217.79 | 553.87 | 505.74 |
| Profit of the financial year | 486.17 | 185.96 | 228.98 | - 504.87 | - 501.55 |
| Shareholders equity total | 645.66 | 831.62 | 1 060.61 | 555.74 | 54.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 650.66 | 841.62 | 1 070.61 | 565.74 | 64.19 |
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