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TLR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400382
Foerlev Møllevej 35, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -21.78 | -4.63 | -73.08 | -16.00 |
| EBIT | -4.13 | -21.78 | -4.63 | -73.08 | -16.00 |
| Other financial income | 77.11 | 72.15 | 69.05 | 197.70 | 42.87 |
| Other financial expenses | -10.96 | -4.23 | -17.36 | -0.83 | - 154.48 |
| Reduction non-current investment assets | 6.39 | 87.02 | -6.00 | 6.00 | -10.00 |
| Net income from associates (fin.) | 57.50 | 160.00 | 50.00 | ||
| Pre-tax profit | 68.42 | 133.17 | 98.56 | 289.79 | -87.61 |
| Income taxes | -15.27 | -10.80 | -10.47 | -27.41 | -2.55 |
| Net earnings | 53.15 | 122.36 | 88.09 | 262.37 | -90.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.39 | 93.41 | 97.41 | 103.41 | 93.41 |
| Investments total | 6.39 | 93.41 | 97.41 | 103.41 | 93.41 |
| Non-curr. owed by particip. interest comp. | 461.36 | ||||
| Long term receivables total | 461.36 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 852.71 | 1 648.86 | 801.36 | 736.36 | 145.00 |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 1 852.71 | 1 648.86 | 801.36 | 736.36 | 149.85 |
| Other current investments | 459.17 | 878.28 | 767.98 | ||
| Cash and bank deposits | 27.35 | 133.37 | 430.65 | 239.68 | 241.49 |
| Cash and cash equivalents | 27.35 | 133.37 | 889.82 | 1 117.96 | 1 009.47 |
| Balance sheet total (assets) | 1 886.44 | 1 875.63 | 1 788.59 | 1 957.73 | 1 714.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 265.00 | 130.00 | 79.40 | |
| Other reserves | -57.20 | - 165.00 | |||
| Retained earnings | 1 675.40 | 1 671.35 | 1 528.72 | 1 486.81 | 1 669.78 |
| Profit of the financial year | 53.15 | 122.36 | 88.09 | 262.37 | -90.16 |
| Shareholders equity total | 1 778.55 | 1 843.72 | 1 766.81 | 1 929.18 | 1 709.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.27 | 10.80 | 5.27 | 17.74 | |
| Other non-interest bearing current liabilities | 7.00 | 16.11 | 11.51 | 5.80 | 0.07 |
| Current liabilities total | 107.89 | 31.92 | 21.78 | 28.55 | 5.07 |
| Balance sheet total (liabilities) | 1 886.44 | 1 875.63 | 1 788.59 | 1 957.73 | 1 714.09 |
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