TLP HOLDING BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 21773786
Bredgade 8, 7441 Bording
tel: 86861031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 800.00 | 400.00 | 250.00 | 500.00 |
| External services | -30.00 | - 130.00 | -44.00 | -21.00 | -38.50 |
| Gross profit | 970.00 | 670.00 | 356.00 | 229.00 | 461.50 |
| EBIT | 970.00 | 670.00 | 356.00 | 229.00 | 461.50 |
| Other financial income | 1 176.00 | 2 414.00 | 768.00 | 2 372.00 | 2 912.75 |
| Other financial expenses | -1.00 | -2.00 | -3 189.00 | -1 411.00 | - 753.18 |
| Pre-tax profit | 2 145.00 | 3 082.00 | -2 065.00 | 1 190.00 | 2 621.07 |
| Income taxes | -12.00 | - 238.00 | -12.00 | -6.00 | - 114.49 |
| Net earnings | 2 133.00 | 2 844.00 | -2 077.00 | 1 184.00 | 2 506.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.00 | 684.00 | 684.00 | 684.00 | 683.67 |
| Investments total | 684.00 | 684.00 | 684.00 | 684.00 | 683.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 69.00 | 50.00 | 65.00 | 124.00 | 16.64 |
| Short term receivables total | 69.00 | 50.00 | 65.00 | 124.00 | 16.81 |
| Other current investments | 8 954.00 | 11 339.00 | 8 941.00 | 10 435.00 | 12 308.42 |
| Cash and bank deposits | 205.00 | 843.00 | 873.00 | 445.00 | 685.85 |
| Cash and cash equivalents | 9 159.00 | 12 182.00 | 9 814.00 | 10 880.00 | 12 994.27 |
| Balance sheet total (assets) | 9 912.00 | 12 916.00 | 10 563.00 | 11 688.00 | 13 694.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 500.00 | 65.00 |
| Retained earnings | 7 202.00 | 9 278.00 | 12 062.00 | 9 486.00 | 10 604.98 |
| Profit of the financial year | 2 133.00 | 2 844.00 | -2 077.00 | 1 184.00 | 2 506.58 |
| Shareholders equity total | 9 892.00 | 12 679.00 | 10 544.00 | 11 670.00 | 13 676.57 |
| Non-current deferred tax liabilities | 219.00 | ||||
| Non-current liabilities total | 219.00 | ||||
| Current trade creditors | 17.00 | 15.00 | 16.00 | 15.00 | 15.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.19 |
| Current liabilities total | 20.00 | 18.00 | 19.00 | 18.00 | 18.19 |
| Balance sheet total (liabilities) | 9 912.00 | 12 916.00 | 10 563.00 | 11 688.00 | 13 694.76 |
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