TLNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556712
Blåmunkevej 33, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -22.65 | -23.98 | -57.38 | -53.81 |
| EBIT | -19.71 | -22.65 | -23.98 | -57.38 | -53.81 |
| Other financial income | 118.06 | 587.85 | 185.14 | 1 183.57 | 1 281.64 |
| Other financial expenses | - 241.48 | -11.89 | -1 337.43 | -0.76 | -0.44 |
| Net income from associates (fin.) | 502.43 | 223.72 | 572.20 | 1 627.87 | 327.30 |
| Pre-tax profit | 359.30 | 777.02 | - 604.07 | 2 753.30 | 1 554.69 |
| Income taxes | -90.57 | - 330.95 | |||
| Net earnings | 359.30 | 686.44 | - 604.07 | 2 753.30 | 1 223.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 991.30 | 693.81 | 1 043.02 | 2 099.88 | 798.18 |
| Investments total | 991.30 | 693.81 | 1 043.02 | 2 099.88 | 798.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.80 | 41.81 | 45.22 | ||
| Short term receivables total | 33.80 | 41.81 | 45.22 | ||
| Other current investments | 1 256.65 | 5 600.95 | 5 070.89 | 6 541.61 | 8 827.99 |
| Cash and bank deposits | 4 128.57 | 735.38 | 114.95 | 227.34 | 75.62 |
| Cash and cash equivalents | 5 385.22 | 6 336.33 | 5 185.84 | 6 768.95 | 8 903.61 |
| Balance sheet total (assets) | 6 410.31 | 7 030.15 | 6 270.67 | 8 914.05 | 9 701.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 750.00 | 175.00 |
| Other reserves | 521.30 | 223.82 | 573.02 | 1 629.88 | 328.19 |
| Retained earnings | 5 255.51 | 5 799.29 | 6 022.13 | 3 611.19 | 7 491.19 |
| Profit of the financial year | 359.30 | 686.44 | - 604.07 | 2 753.30 | 1 223.75 |
| Shareholders equity total | 6 396.70 | 6 972.55 | 6 255.48 | 8 894.38 | 9 368.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.70 | 314.73 | |||
| Other non-interest bearing current liabilities | 13.61 | 13.90 | 15.20 | 19.68 | 18.94 |
| Current liabilities total | 13.61 | 57.60 | 15.20 | 19.68 | 333.67 |
| Balance sheet total (liabilities) | 6 410.31 | 7 030.15 | 6 270.67 | 8 914.05 | 9 701.79 |
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