TLM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055733
Vesterhavsvej 32, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.00 | 312.00 | |||
| External services | -16.00 | -16.00 | -21.00 | -22.00 | -22.16 |
| Gross profit | 337.00 | 296.00 | -21.00 | -22.00 | -22.16 |
| EBIT | 337.00 | 296.00 | -21.00 | -22.00 | -22.16 |
| Other financial income | 413.00 | 774.00 | 821.00 | 318.00 | 1 076.82 |
| Other financial expenses | -3.00 | -14.00 | - 881.00 | -97.32 | |
| Pre-tax profit | 750.00 | 1 067.00 | 786.00 | - 585.00 | 957.34 |
| Income taxes | -88.00 | - 167.00 | - 173.00 | 128.00 | - 210.83 |
| Net earnings | 662.00 | 900.00 | 613.00 | - 457.00 | 746.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 588.00 | ||||
| Investments total | 3 588.00 | ||||
| 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 | 46.83 | ||||
| Current deferred tax assets | 27.00 | 208.00 | 28.54 | ||
| Short term receivables total | 27.00 | 208.00 | 75.37 | ||
| Other current investments | 2 217.00 | 3 808.00 | 7 287.00 | 6 414.00 | 7 143.23 |
| Cash and bank deposits | 547.00 | 3 420.00 | 348.00 | 213.00 | 162.67 |
| Cash and cash equivalents | 2 764.00 | 7 228.00 | 7 635.00 | 6 627.00 | 7 305.90 |
| Balance sheet total (assets) | 6 429.00 | 7 278.00 | 7 685.00 | 6 885.00 | 7 431.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 000.00 |
| Other reserves | 3 327.00 | ||||
| Retained earnings | 2 110.00 | 5 899.00 | 6 599.00 | 7 012.00 | 5 554.76 |
| Profit of the financial year | 662.00 | 900.00 | 613.00 | - 457.00 | 746.51 |
| Shareholders equity total | 6 424.00 | 7 124.00 | 7 537.00 | 6 880.00 | 7 426.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 149.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 154.00 | 148.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 429.00 | 7 278.00 | 7 685.00 | 6 885.00 | 7 431.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.