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TLM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055733
Vesterhavsvej 32, 6852 Billum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -22.00 | -21.00 | -24.00 | -23.35 |
| Gross profit | -21.00 | -22.00 | -21.00 | -24.00 | -23.35 |
| EBIT | -21.00 | -22.00 | -21.00 | -24.00 | -23.35 |
| Other financial income | 821.00 | 318.00 | 1 076.00 | 347.00 | 547.29 |
| Other financial expenses | -14.00 | - 881.00 | -97.00 | -4.51 | |
| Pre-tax profit | 786.00 | - 585.00 | 958.00 | 323.00 | 519.44 |
| Income taxes | - 173.00 | 128.00 | - 211.00 | -71.00 | - 115.26 |
| Net earnings | 613.00 | - 457.00 | 747.00 | 252.00 | 404.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 47.00 | 52.00 | 46.98 | ||
| Current deferred tax assets | 208.00 | 29.00 | 3.00 | ||
| Short term receivables total | 208.00 | 76.00 | 55.00 | 46.98 | |
| Other current investments | 7 287.00 | 6 414.00 | 7 143.00 | 6 247.00 | 6 532.44 |
| Cash and bank deposits | 348.00 | 213.00 | 164.00 | 331.00 | 6.58 |
| Cash and cash equivalents | 7 635.00 | 6 627.00 | 7 307.00 | 6 578.00 | 6 539.02 |
| Balance sheet total (assets) | 7 685.00 | 6 885.00 | 7 433.00 | 6 683.00 | 6 636.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 500.00 | 200.00 |
| Retained earnings | 6 599.00 | 7 012.00 | 5 555.00 | 5 801.00 | 5 853.32 |
| Profit of the financial year | 613.00 | - 457.00 | 747.00 | 252.00 | 404.18 |
| Shareholders equity total | 7 537.00 | 6 880.00 | 7 427.00 | 6 678.00 | 6 582.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.00 | 1.00 | 48.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 148.00 | 5.00 | 6.00 | 5.00 | 53.50 |
| Balance sheet total (liabilities) | 7 685.00 | 6 885.00 | 7 433.00 | 6 683.00 | 6 636.00 |
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