T.L. HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29635684
Færgegaardsvej 89, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -26.52 | -91.20 | -59.25 | -74.40 |
| Employee benefit expenses | -60.41 | - 121.20 | |||
| EBIT | -22.88 | -26.52 | -91.20 | - 119.66 | - 195.60 |
| Other financial income | 179.02 | 2 729.67 | 386.45 | 978.28 | 2 456.24 |
| Other financial expenses | -50.63 | -72.53 | -2 978.77 | - 393.92 | - 399.35 |
| Net income from associates (fin.) | 14 892.42 | 1 132.34 | -4 955.06 | - 216.71 | 23.98 |
| Pre-tax profit | 14 997.93 | 3 762.97 | -7 638.59 | 248.00 | 1 885.26 |
| Income taxes | -23.96 | - 582.71 | 590.12 | -48.04 | - 467.65 |
| Net earnings | 14 973.97 | 3 180.26 | -7 048.47 | 199.96 | 1 417.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 719.26 | 2 120.24 | 3 378.21 | 0.00 | |
| Participating interests | 500.00 | 0.40 | 0.00 | ||
| Investments total | 9 219.26 | 2 120.24 | 3 378.61 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 332.65 | |||
| Current owed by particip. interest comp. | 1 640.00 | 2 498.71 | 2 695.00 | 2 702.91 | |
| Prepayments and accrued income | 6.83 | ||||
| Current other receivables | 12 120.01 | 10 915.84 | 3 539.43 | 2 706.20 | 389.98 |
| Current deferred tax assets | 3 423.59 | 2 523.02 | 1 116.58 | 899.50 | |
| Short term receivables total | 15 543.59 | 15 085.70 | 7 154.72 | 6 315.71 | 3 425.54 |
| Other current investments | 12 090.24 | 17 594.88 | 14 528.59 | 11 800.24 | 16 926.39 |
| Cash and bank deposits | 108.56 | 545.29 | 566.32 | 1 075.34 | 106.19 |
| Cash and cash equivalents | 12 198.80 | 18 140.17 | 15 094.91 | 12 875.57 | 17 032.58 |
| Balance sheet total (assets) | 36 961.65 | 35 346.11 | 25 628.24 | 19 191.28 | 20 458.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 500.00 | 500.00 | 325.00 | 500.00 |
| Other reserves | 7 076.13 | 1 346.60 | 2 604.57 | ||
| Retained earnings | 4 796.65 | 22 298.71 | 23 221.00 | 18 452.10 | 17 978.89 |
| Profit of the financial year | 14 973.97 | 3 180.26 | -7 048.47 | 199.96 | 1 417.61 |
| Shareholders equity total | 30 971.76 | 27 450.57 | 19 402.10 | 19 102.06 | 20 021.50 |
| Provisions | 23.97 | ||||
| Non-current deferred tax liabilities | 2 361.17 | 2 869.73 | 144.46 | 377.28 | |
| Non-current liabilities total | 2 361.17 | 2 869.73 | 144.46 | 377.28 | |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 2 487.87 | 75.84 | 195.09 | ||
| Current owed to group member | 954.53 | 4 909.75 | 5 857.35 | ||
| Short-term deferred tax liabilities | 25.21 | 2.80 | 33.93 | 28.73 | |
| Other non-interest bearing current liabilities | 185.39 | 15.00 | 26.43 | 6.31 | 5.61 |
| Accruals and deferred income | 0.93 | ||||
| Current liabilities total | 3 628.73 | 5 025.81 | 6 081.67 | 65.25 | 59.34 |
| Balance sheet total (liabilities) | 36 961.65 | 35 346.11 | 25 628.24 | 19 191.28 | 20 458.12 |
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