TLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26262003
Kær Bygade 34 C, Kær 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.02 | - 152.45 | - 154.87 |
| Employee benefit expenses | - 289.46 | - 236.00 | - 200.00 |
| EBIT | - 305.48 | - 388.45 | - 354.87 |
| Other financial income | 9.31 | 1 810.90 | 3 813.25 |
| Other financial expenses | -8.98 | - 833.13 | - 347.88 |
| Net income from associates (fin.) | 6 272.47 | 1 545.89 | 878.59 |
| Pre-tax profit | 5 967.32 | 2 135.22 | 3 989.09 |
| Income taxes | 65.17 | - 144.24 | - 702.63 |
| Net earnings | 6 032.49 | 1 990.98 | 3 286.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34 463.19 | 17 870.21 | 11 148.80 |
| Investments total | 34 463.19 | 17 870.21 | 11 148.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 469.82 | 247.70 | 2 763.70 |
| Current other receivables | 115.23 | 3 000.00 | 1 000.00 |
| Current deferred tax assets | 65.16 | 476.56 | 363.93 |
| Short term receivables total | 650.21 | 3 724.26 | 4 127.64 |
| Other current investments | 21 746.60 | 26 232.94 | |
| Cash and bank deposits | 2 490.25 | 1 740.30 | |
| Cash and cash equivalents | 24 236.85 | 27 973.24 | |
| Balance sheet total (assets) | 35 113.40 | 45 831.31 | 43 249.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 297.26 | 3 285.84 | 3 274.41 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 25 300.78 | 6 858.09 | 122.19 |
| Retained earnings | -1 594.24 | 21 892.36 | 28 630.68 |
| Profit of the financial year | 6 032.49 | 1 990.98 | 3 286.46 |
| Shareholders equity total | 34 236.29 | 35 227.28 | 37 513.74 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 19.50 |
| Current owed to group member | 824.14 | 10 143.04 | 5 570.88 |
| Short-term deferred tax liabilities | 147.44 | ||
| Other non-interest bearing current liabilities | 36.97 | 297.55 | 145.55 |
| Current liabilities total | 877.11 | 10 604.03 | 5 735.94 |
| Balance sheet total (liabilities) | 35 113.40 | 45 831.31 | 43 249.68 |
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