TLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26262003
Kær Bygade 34 C, Kær 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit20 381.9720 403.8721 805.8122 172.6426 773.30
Employee benefit expenses-15 815.15-16 597.58
Total depreciation-1 042.50-1 524.62
EBIT3 524.323 173.294 284.574 529.638 651.10
Other financial income31.8722.93
Other financial expenses- 424.80- 343.09
Pre-tax profit3 131.392 189.732 965.083 329.538 330.93
Income taxes- 707.11-1 869.29
Net earnings2 424.282 189.732 965.083 329.536 461.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters16 017.2718 083.55
Buildings2 672.58
Machinery and equipment1 302.60
Tangible assets total19 992.4518 083.55
Investments total67 486.5862 319.0457 035.72
Long term receivables total
Finished products/goods39 637.54
Inventories total39 637.54
Current trade debtors4 100.1040 721.27
Prepayments and accrued income132.70
Current other receivables3 372.371 269.71
Current deferred tax assets27.70
Short term receivables total7 605.1742 018.67
Other current investments52.17
Cash and bank deposits2 523.061 290.70
Cash and cash equivalents2 575.231 290.70
Balance sheet total (assets)69 810.4067 486.5862 319.0457 035.7261 392.92

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.0026 401.5928 866.6731 480.93200.00
Asset revaluation reserve3 342.973 297.26
Shares repurchased500.001 000.00
Retained earnings16 470.66-2 189.73-2 965.08-3 329.5323 277.38
Profit of the financial year2 424.282 189.732 965.083 329.536 461.64
Minority interest (BS)1 773.941 861.13
Shareholders equity total24 711.8626 401.5928 866.6731 480.9336 097.42
Provisions2 509.002 672.79
Non-current loans from credit institutions8 505.996 448.03
Non-current leasing loans65.44
Non-current liabilities total8 571.436 448.03
Current loans from credit institutions523.301 903.14
Advances received26.54
Current trade creditors23 871.6311 719.55
Current owed to participating243.13241.43
Short-term deferred tax liabilities1.11
Other non-interest bearing current liabilities9 352.402 310.55
Current liabilities total34 018.1116 174.68
Balance sheet total (liabilities)69 810.4026 401.5928 866.6731 480.9361 392.92
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