TL SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203024
Kornvænget 2, 8600 Silkeborg
info@thlsolutions.dk
tel: 21498004
www.thlsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.10 | 2 511.00 | 4 209.46 | 4 354.33 | 779.25 |
| Employee benefit expenses | -1 090.34 | -2 422.43 | -3 910.57 | -4 706.43 | -3 886.84 |
| Total depreciation | -49.85 | -93.04 | - 148.31 | - 317.39 | -7 210.01 |
| EBIT | 184.92 | -4.47 | 150.58 | - 669.49 | 4 102.42 |
| Other financial income | 945.21 | 345.75 | 1 381.44 | 2 601.82 | 2 960.53 |
| Other financial expenses | -11.00 | - 194.57 | -93.14 | -4 425.07 | - 114.97 |
| Reduction non-current investment assets | -1 195.25 | - 263.46 | 54 125.46 | ||
| Income from other inv. held as non-curr. assets | 2 507.45 | ||||
| Net income from associates (fin.) | 1 775.47 | 8 910.17 | -1 484.56 | - 709.99 | -3 666.75 |
| Pre-tax profit | 4 206.79 | 8 793.43 | 54 079.77 | -3 202.73 | 3 281.23 |
| Income taxes | -70.61 | 531.20 | -1 659.41 | ||
| Net earnings | 4 206.79 | 8 793.43 | 54 009.16 | -2 671.53 | 1 621.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.76 | 5 174.43 | 24 582.09 | 28 193.84 | 9 569.67 |
| Buildings | 78.61 | 62.87 | 55.09 | 1 141.63 | 948.65 |
| Machinery and equipment | 174.98 | 142.17 | 258.93 | 180.59 | 415.17 |
| Tangible assets total | 3 559.36 | 5 379.47 | 24 896.11 | 29 516.06 | 10 933.49 |
| Participating interests | 3 527.04 | 16 359.05 | 3 851.40 | 9 897.94 | 6 340.57 |
| Investments total | 3 527.04 | 16 362.80 | 3 858.90 | 9 905.59 | 6 348.22 |
| Non-current loans receivable | 9 991.94 | 49.66 | 240.52 | ||
| Long term receivables total | 9 991.94 | 49.66 | 240.52 | ||
| Finished products/goods | 360.90 | 360.90 | 860.90 | 1 246.59 | 2 846.60 |
| Inventories total | 360.90 | 360.90 | 860.90 | 1 246.59 | 2 846.60 |
| Current trade debtors | 278.39 | 247.73 | 92.31 | 438.90 | 161.21 |
| Current owed by particip. interest comp. | 2 652.54 | 6 803.92 | 24 850.59 | 25 150.14 | 10 761.31 |
| Prepayments and accrued income | 4.78 | 98.84 | 142.72 | 96.85 | 212.57 |
| Current other receivables | 392.94 | 143.09 | 7 137.64 | 2 381.12 | 1 544.03 |
| Current deferred tax assets | 11.04 | 32.52 | 11.96 | 682.58 | 185.39 |
| Short term receivables total | 3 339.69 | 7 326.11 | 32 235.22 | 28 749.58 | 12 864.50 |
| Other current investments | 7 410.31 | 7 337.27 | 39 034.89 | 35 984.94 | 27 929.07 |
| Cash and bank deposits | 486.31 | 3 610.16 | 913.99 | 31 467.77 | |
| Cash and cash equivalents | 7 410.31 | 7 823.58 | 42 645.05 | 36 898.93 | 59 396.83 |
| Balance sheet total (assets) | 28 189.24 | 37 302.53 | 104 496.18 | 106 316.76 | 92 630.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 3 500.00 | 10 000.00 |
| Other reserves | 2 784.20 | 5 845.56 | 3 068.52 | 9 095.06 | 4 643.88 |
| Retained earnings | 18 819.45 | 19 250.49 | 29 820.96 | 80 262.18 | 72 041.84 |
| Profit of the financial year | 4 206.79 | 8 793.43 | 54 009.16 | -2 671.53 | 1 621.82 |
| Shareholders equity total | 26 410.44 | 34 589.47 | 87 998.63 | 90 285.72 | 88 407.54 |
| Non-current loans from credit institutions | 1 458.28 | 1 437.13 | 1 452.68 | 1 452.68 | |
| Non-current other liabilities | 21.00 | 54.00 | 63.40 | 78.50 | 55.50 |
| Non-current liabilities total | 21.00 | 1 512.28 | 1 500.53 | 1 531.18 | 1 508.18 |
| Current loans from credit institutions | 1 402.60 | 17.91 | 13 495.00 | 11.31 | |
| Advances received | 17.60 | 16.97 | |||
| Current trade creditors | 34.60 | 53.87 | 344.22 | 433.45 | 836.73 |
| Short-term deferred tax liabilities | 49.06 | 1 255.87 | |||
| Other non-interest bearing current liabilities | 320.60 | 1 129.30 | 14 568.85 | 571.40 | 610.52 |
| Current liabilities total | 1 757.80 | 1 200.77 | 14 997.01 | 14 499.85 | 2 714.44 |
| Balance sheet total (liabilities) | 28 189.24 | 37 302.53 | 104 496.18 | 106 316.76 | 92 630.16 |
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