TLH ApS — Credit Rating and Financial Key Figures
CVR number: 27765629
Centervej 1 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.61 | -59.44 | -59.52 | -13.99 | -14.46 |
| Total depreciation | -23.73 | ||||
| EBIT | 426.88 | -59.44 | -59.52 | -13.99 | -14.46 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -3.29 | - 323.10 | - 822.27 | -0.00 | |
| Income from other inv. held as non-curr. assets | 219.86 | 4.02 | 0.35 | 282.90 | 725.76 |
| Pre-tax profit | 643.46 | - 378.51 | - 881.43 | 268.92 | 711.34 |
| Income taxes | -96.76 | 0.01 | 0.05 | 0.00 | |
| Net earnings | 546.70 | - 378.51 | - 881.42 | 268.97 | 711.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 875.67 | 1 505.20 | 625.61 | 794.01 | 637.08 |
| Long term receivables total | 1 875.67 | 1 505.20 | 625.61 | 794.01 | 637.08 |
| Inventories total | |||||
| Current other receivables | 3.92 | 3.75 | 0.07 | ||
| Current deferred tax assets | 2.51 | 13.05 | 0.06 | 0.06 | |
| Short term receivables total | 6.42 | 16.80 | 0.06 | 0.13 | |
| Cash and bank deposits | 113.48 | 37.54 | 9.95 | 111.29 | 963.57 |
| Cash and cash equivalents | 113.48 | 37.54 | 9.95 | 111.29 | 963.57 |
| Balance sheet total (assets) | 1 989.15 | 1 549.16 | 652.36 | 905.36 | 1 600.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | -67.50 |
| Retained earnings | 1 208.68 | 1 698.18 | 1 260.77 | 318.34 | 654.81 |
| Profit of the financial year | 546.70 | - 378.51 | - 881.42 | 268.97 | 711.35 |
| Shareholders equity total | 1 936.88 | 1 501.87 | 563.25 | 773.31 | 1 423.66 |
| Non-current owed to group member | 0.05 | 41.29 | 83.05 | 126.05 | 170.58 |
| Non-current liabilities total | 0.05 | 41.29 | 83.05 | 126.05 | 170.58 |
| Current trade creditors | 0.55 | ||||
| Other non-interest bearing current liabilities | 52.22 | 6.00 | 6.07 | 6.00 | 6.00 |
| Current liabilities total | 52.22 | 6.00 | 6.07 | 6.00 | 6.55 |
| Balance sheet total (liabilities) | 1 989.15 | 1 549.16 | 652.36 | 905.36 | 1 600.79 |
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