T.L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42971138
Ganneskovvej 4, 4653 Karise
tel: 51284878
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-3.50-3.75-3.75
EBIT-3.50-3.75-3.75
Other financial income0.21
Net income from associates (fin.)207.09374.99169.36
Pre-tax profit203.59371.24165.82
Income taxes0.800.820.64
Net earnings204.39372.06166.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies247.09522.08441.44
Investments total247.09522.08441.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.67
Current deferred tax assets0.800.960.77
Short term receivables total0.801.630.77
Cash and bank deposits46.25178.66
Cash and cash equivalents46.25178.66
Balance sheet total (assets)247.89569.95620.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00117.80122.00
Retained earnings-50.0036.59286.65
Profit of the financial year204.39372.06166.46
Shareholders equity total244.39566.45615.11
Non-current liabilities total
Current owed to group member2.25
Other non-interest bearing current liabilities3.503.503.50
Current liabilities total3.503.505.75
Balance sheet total (liabilities)247.89569.95620.87
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