TLR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400382
Foerlev Møllevej 35, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.13 | -21.78 | -4.63 | -73.08 |
| EBIT | -3.75 | -4.13 | -21.78 | -4.63 | -73.08 |
| Other financial income | 67.03 | 77.11 | 72.15 | 69.05 | 197.70 |
| Other financial expenses | -1.19 | -10.96 | -4.23 | -17.36 | -0.83 |
| Reduction non-current investment assets | -73.41 | 6.39 | 87.02 | -6.00 | 6.00 |
| Net income from associates (fin.) | 57.50 | 160.00 | |||
| Pre-tax profit | -11.32 | 68.42 | 133.17 | 98.56 | 289.79 |
| Income taxes | -10.74 | -15.27 | -10.80 | -10.47 | -27.41 |
| Net earnings | -22.05 | 53.15 | 122.36 | 88.09 | 262.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.39 | 93.41 | 97.41 | 103.41 | |
| Investments total | 6.39 | 93.41 | 97.41 | 103.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 913.60 | 1 852.71 | 1 648.86 | 801.36 | 736.36 |
| Short term receivables total | 1 913.60 | 1 852.71 | 1 648.86 | 801.36 | 736.36 |
| Other current investments | 459.17 | 878.28 | |||
| Cash and bank deposits | 2.08 | 27.35 | 133.37 | 430.65 | 239.68 |
| Cash and cash equivalents | 2.08 | 27.35 | 133.37 | 889.82 | 1 117.96 |
| Balance sheet total (assets) | 1 915.68 | 1 886.44 | 1 875.63 | 1 788.59 | 1 957.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 265.00 | 130.00 | ||
| Other reserves | -57.20 | - 165.00 | |||
| Retained earnings | 1 753.95 | 1 675.40 | 1 671.35 | 1 528.72 | 1 486.81 |
| Profit of the financial year | -22.05 | 53.15 | 122.36 | 88.09 | 262.37 |
| Shareholders equity total | 1 781.90 | 1 778.55 | 1 843.72 | 1 766.81 | 1 929.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.10 | 80.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.74 | 15.27 | 10.80 | 5.27 | 17.74 |
| Other non-interest bearing current liabilities | 27.94 | 7.00 | 16.11 | 11.51 | 5.81 |
| Current liabilities total | 133.78 | 107.89 | 31.92 | 21.78 | 28.55 |
| Balance sheet total (liabilities) | 1 915.68 | 1 886.44 | 1 875.63 | 1 788.59 | 1 957.73 |
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