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T L HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28972466
Jeppe Aakjærs Vej 41, 7500 Holstebro
kim@isvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.96 | -14.19 | - 153.24 | ||
| Gross profit | -9.96 | -14.19 | - 153.24 | -50.76 | - 136.43 |
| EBIT | -9.96 | -14.19 | - 153.24 | -50.76 | - 136.43 |
| Other financial income | 998.72 | 150.82 | 572.61 | 4 282.55 | 2 925.53 |
| Other financial expenses | -32.85 | - 884.45 | -1.35 | -41.18 | -2 044.89 |
| Net income from associates (fin.) | 3 278.22 | 2 869.77 | 31 816.34 | 411.99 | 75.57 |
| Pre-tax profit | 4 234.12 | 2 121.95 | 32 234.36 | 4 602.60 | 819.78 |
| Income taxes | - 210.33 | 161.74 | -92.25 | - 930.36 | - 171.60 |
| Net earnings | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 | 648.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 866.63 | 13 236.40 | 3 324.83 | 3 678.94 | 3 754.51 |
| Participating interests | 25.00 | 25.00 | 9 000.00 | 9 000.00 | |
| Investments total | 11 891.63 | 13 261.40 | 12 324.83 | 12 678.94 | 3 754.51 |
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 5 000.00 | 5 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 140.60 | 1 901.78 | 975.72 | 10 883.86 | |
| Current other receivables | 104.27 | 560.70 | 840.72 | 1 000.00 | |
| Current deferred tax assets | 760.41 | 455.45 | 152.47 | 53.64 | 111.74 |
| Short term receivables total | 4 005.28 | 2 357.23 | 1 688.89 | 894.36 | 11 995.59 |
| Other current investments | 166.09 | 4 104.44 | 24 473.89 | 27 957.99 | 20 754.73 |
| Cash and bank deposits | 5 070.66 | 1 469.96 | 6 047.17 | 502.55 | 4 574.23 |
| Cash and cash equivalents | 5 236.75 | 5 574.41 | 30 521.07 | 28 460.55 | 25 328.96 |
| Balance sheet total (assets) | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 | 41 079.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 3 500.00 | 6 750.00 | 6 204.00 | 3 000.00 |
| Other reserves | 11 530.38 | 12 900.15 | 3 199.83 | 3 553.94 | 3 629.51 |
| Retained earnings | 2 888.40 | 2 042.43 | 7 276.45 | 32 860.45 | 33 457.12 |
| Profit of the financial year | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 | 648.18 |
| Shareholders equity total | 20 317.58 | 20 851.28 | 49 493.39 | 46 415.63 | 40 859.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 35.63 | 45.25 | 15.00 |
| Current owed to participating | 8.09 | 275.94 | 4.25 | 2.86 | 37.55 |
| Current owed to group member | 2.05 | 14.12 | |||
| Short-term deferred tax liabilities | 801.74 | 56.26 | 389.31 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.52 | 166.67 | 166.70 | |
| Current liabilities total | 816.08 | 341.76 | 41.40 | 618.22 | 219.25 |
| Balance sheet total (liabilities) | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 | 41 079.06 |
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