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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.04 | -9.96 | -14.19 | - 153.24 | -50.76 |
| Gross profit | -3.04 | -9.96 | -14.19 | - 153.24 | -50.76 |
| EBIT | -3.04 | -9.96 | -14.19 | - 153.24 | -50.76 |
| Other financial income | 92.23 | 998.72 | 150.82 | 572.61 | 4 282.55 |
| Other financial expenses | -14.27 | -32.85 | - 884.45 | -1.35 | -41.18 |
| Net income from associates (fin.) | 3 002.22 | 3 278.22 | 2 869.77 | 31 816.34 | 411.99 |
| Pre-tax profit | 3 077.14 | 4 234.12 | 2 121.95 | 32 234.36 | 4 602.60 |
| Income taxes | -16.90 | - 210.33 | 161.74 | -92.25 | - 930.36 |
| Net earnings | 3 060.24 | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 388.41 | 11 866.63 | 13 236.40 | 3 324.83 | 3 678.94 |
| Participating interests | 25.00 | 25.00 | 25.00 | 9 000.00 | 9 000.00 |
| Investments total | 10 413.41 | 11 891.63 | 13 261.40 | 12 324.83 | 12 678.94 |
| 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. | 1 644.95 | 3 140.60 | 1 901.78 | 975.72 | |
| Current other receivables | 0.01 | 104.27 | 560.70 | 840.72 | |
| Current deferred tax assets | 690.88 | 760.41 | 455.45 | 152.47 | 53.64 |
| Short term receivables total | 2 335.84 | 4 005.28 | 2 357.23 | 1 688.89 | 894.36 |
| Other current investments | 5 314.03 | 166.09 | 4 104.44 | 24 473.89 | 27 957.99 |
| Cash and bank deposits | 13.78 | 5 070.66 | 1 469.96 | 6 047.17 | 502.55 |
| Cash and cash equivalents | 5 327.82 | 5 236.75 | 5 574.41 | 30 521.07 | 28 460.55 |
| Balance sheet total (assets) | 18 077.07 | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 3 500.00 | 6 750.00 | 6 204.00 |
| Other reserves | 10 052.16 | 11 530.38 | 12 900.15 | 3 199.83 | 3 553.94 |
| Retained earnings | 3 056.39 | 2 888.40 | 2 042.43 | 7 276.45 | 32 860.45 |
| Profit of the financial year | 3 060.24 | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 |
| Shareholders equity total | 17 293.78 | 20 317.58 | 20 851.28 | 49 493.39 | 46 415.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.34 | 6.25 | 7.50 | 35.63 | 45.25 |
| Current owed to participating | 242.95 | 8.09 | 275.94 | 4.25 | 2.86 |
| Current owed to group member | 2.05 | 14.12 | |||
| Short-term deferred tax liabilities | 435.99 | 801.74 | 56.26 | 389.31 | |
| Other non-interest bearing current liabilities | 0.00 | 1.52 | 166.67 | ||
| Current liabilities total | 783.29 | 816.08 | 341.76 | 41.40 | 618.22 |
| Balance sheet total (liabilities) | 18 077.07 | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 |
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