TL HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 21763608
Storegade 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -4.16 | -1.22 | -0.56 | -0.50 |
| EBIT | -3.79 | -4.16 | -1.22 | -0.56 | -0.50 |
| Other financial expenses | -14.21 | -15.56 | -12.13 | -7.25 | -10.58 |
| Net income from associates (fin.) | 73.28 | -10.85 | 48.34 | - 185.71 | -5.45 |
| Pre-tax profit | 55.28 | -30.57 | 34.99 | - 193.53 | -16.53 |
| Income taxes | 3.94 | 4.14 | 2.94 | 2.52 | |
| Net earnings | 59.22 | -26.44 | 37.92 | - 191.01 | -16.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.05 | 256.20 | 304.54 | 118.83 | 113.38 |
| Investments total | 267.05 | 256.20 | 304.54 | 118.83 | 113.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.46 | 8.69 | 11.63 | 8.89 | 1.82 |
| Short term receivables total | 22.46 | 8.69 | 11.63 | 8.89 | 1.82 |
| Cash and bank deposits | 2.09 | 0.34 | 11.19 | ||
| Cash and cash equivalents | 2.09 | 0.34 | 11.19 | ||
| Balance sheet total (assets) | 291.60 | 265.23 | 316.16 | 127.72 | 126.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.72 | - 203.50 | - 229.94 | - 192.01 | - 383.02 |
| Profit of the financial year | 59.22 | -26.44 | 37.92 | - 191.01 | -16.53 |
| Shareholders equity total | -78.50 | - 104.94 | -67.02 | - 258.02 | - 274.55 |
| Capital loans | 249.37 | 259.49 | |||
| Non-current other liabilities | 267.28 | ||||
| Non-current liabilities total | 249.37 | 259.49 | 267.28 | ||
| Current loans from credit institutions | 0.06 | 0.38 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 259.49 | 267.28 | 267.28 | ||
| Current owed to group member | 117.30 | 104.11 | 112.84 | 115.09 | 130.66 |
| Other non-interest bearing current liabilities | 0.43 | 3.57 | - 259.49 | ||
| Current liabilities total | 120.73 | 110.68 | 115.90 | 385.74 | 400.94 |
| Balance sheet total (liabilities) | 291.60 | 265.23 | 316.16 | 127.72 | 126.38 |
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