TLLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38569538
Bulgariensgade 1, 2300 København S
tel: 22861528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.28 | -9.13 | -4.64 | -8.88 | |
| Gross profit | -6.40 | -3.28 | -9.13 | -4.64 | -8.88 |
| EBIT | -6.40 | -3.28 | -9.13 | -4.64 | -8.88 |
| Other financial expenses | -0.01 | -1.01 | -3.07 | -1.01 | -0.22 |
| Net income from associates (fin.) | 331.21 | 130.73 | 151.34 | -38.97 | - 115.11 |
| Pre-tax profit | 324.80 | 126.45 | 139.14 | -44.62 | - 124.20 |
| Income taxes | 2.70 | ||||
| Net earnings | 324.80 | 126.45 | 141.84 | -44.62 | - 124.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.03 | 403.06 | 339.78 | ||
| Participating interests | 42.34 | 173.07 | 20.00 | ||
| Investments total | 42.34 | 173.07 | 442.03 | 423.06 | 339.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.35 | 412.32 | 149.92 | 96.02 | |
| Current owed by particip. interest comp. | 325.00 | 22.21 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.11 | 36.74 | 1.00 | ||
| Short term receivables total | 325.00 | 212.35 | 436.42 | 186.66 | 119.23 |
| Cash and bank deposits | 243.69 | 239.41 | 81.63 | 4.79 | |
| Cash and cash equivalents | 243.69 | 239.41 | 81.63 | 4.79 | |
| Balance sheet total (assets) | 611.03 | 624.83 | 960.09 | 609.72 | 463.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.80 | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 37.34 | 168.07 | 62.20 | 23.23 | |
| Retained earnings | 93.75 | 231.31 | 406.43 | 528.34 | 439.45 |
| Profit of the financial year | 324.80 | 126.45 | 141.84 | -44.62 | - 124.20 |
| Shareholders equity total | 551.68 | 622.33 | 707.67 | 605.85 | 422.75 |
| Provisions | 31.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 56.85 | ||||
| Short-term deferred tax liabilities | 21.41 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 231.01 | 3.79 | 9.22 |
| Current liabilities total | 59.35 | 2.50 | 252.41 | 3.87 | 9.22 |
| Balance sheet total (liabilities) | 611.03 | 624.83 | 960.09 | 609.72 | 463.81 |
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