TL SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34203024

Vestergade 81 C, 8600 Silkeborg

info@thlsolutions.dk

tel: 21498004

www.thlsolutions.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 511.00	4 209.46	4 354.33	918.88	4 794.08
Employee benefit expenses	-2 422.43	-3 910.57	-4 706.43	-4 026.47	-4 967.21
Other operating expenses					-7.65
Total depreciation	-93.04	- 148.31	- 317.39	-7 210.01	-1 517.44
EBIT	-4.47	150.58	- 669.49	4 102.42	-1 698.21
Other financial income	345.75	1 381.44	2 601.82	2 960.53	6 682.16
Other financial expenses	- 194.57	-93.14	-4 425.07	- 114.97	- 224.72
Reduction non-current investment assets	- 263.46	54 125.46
Net income from associates (fin.)	8 910.17	-1 484.56	- 709.99	-65.00	731.29
Pre-tax profit	8 793.43	54 079.77	-3 202.73	6 882.98	5 490.52
Income taxes		-70.61	531.20	-1 659.41	- 991.95
Net earnings	8 793.43	54 009.16	-2 671.53	5 223.57	4 498.57

	2020	2021	2022	2023	2024
Intangible rights					1 250.00
Intangible assets total					1 250.00
Land and waters	5 174.43	24 582.09	28 193.84	9 569.67	25 365.55
Buildings	62.87	55.09	1 141.63	948.65	195.10
Machinery and equipment	142.17	258.93	180.59	415.17	1 621.78
Tangible assets total	5 379.47	24 896.11	29 516.06	10 933.49	27 182.43
Participating interests	16 359.05	3 851.40	9 897.94	737.88	147.88
Investments total	16 362.80	3 858.90	9 905.59	745.53	208.64
Non-current loans receivable	49.66			240.52	599.02
Long term receivables total	49.66			240.52	599.02
Finished products/goods	360.90	860.90	1 246.59	2 846.60	3 140.34
Inventories total	360.90	860.90	1 246.59	2 846.60	3 140.34
Current trade debtors	247.73	92.31	438.90	161.21	1 328.68
Current amounts owed by group member comp.					259.47
Current owed by particip. interest comp.	6 803.92	24 850.59	25 150.14	10 761.31	31 118.28
Prepayments and accrued income	98.84	142.72	96.85	212.57	91.03
Current other receivables	143.09	7 137.64	2 381.12	1 544.03	3 821.53
Current deferred tax assets	32.52	11.96	682.58	185.39	1 467.19
Short term receivables total	7 326.11	32 235.22	28 749.58	12 864.50	38 086.18
Other current investments	7 337.27	39 034.89	35 984.94	27 929.07	23 356.89
Cash and bank deposits	486.31	3 610.16	913.99	31 467.77	151.81
Cash and cash equivalents	7 823.58	42 645.05	36 898.93	59 396.83	23 508.70
Balance sheet total (assets)	37 302.53	104 496.18	106 316.76	87 027.47	93 975.32

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	600.00	1 000.00	3 500.00	10 000.00	2 000.00
Other reserves	5 845.56	3 068.52	9 095.06
Retained earnings	19 250.49	29 820.96	80 262.18	67 481.28	70 704.85
Profit of the financial year	8 793.43	54 009.16	-2 671.53	5 223.57	4 498.57
Shareholders equity total	34 589.47	87 998.63	90 285.72	82 804.85	77 303.42
Non-current loans from credit institutions	1 458.28	1 437.13	1 452.68	1 452.68
Non-current other liabilities	54.00	63.40	78.50	55.50	122.80
Non-current liabilities total	1 512.28	1 500.53	1 531.18	1 508.18	122.80
Current loans from credit institutions		17.91	13 495.00	11.31	8 826.93
Advances received	17.60	16.97
Current trade creditors	53.87	344.22	433.45	836.73	166.71
Short-term deferred tax liabilities		49.06		1 255.87	1 268.21
Other non-interest bearing current liabilities	1 129.30	14 568.85	571.40	610.52	6 287.25
Current liabilities total	1 200.77	14 997.01	14 499.85	2 714.44	16 549.10
Balance sheet total (liabilities)	37 302.53	104 496.18	106 316.76	87 027.47	93 975.32

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