TLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262440
Villaparken 141, Balling 7860 Spøttrup
leo@tomrerfirmaet-la.dk
tel: 26830834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 105.77 | 123.16 | 167.61 | 145.65 |
| EBIT | -3.13 | 105.77 | 123.16 | 167.61 | 145.65 |
| Other financial expenses | -1.75 | - 114.08 | -37.13 | -45.28 | -53.34 |
| Net income from associates (fin.) | 158.38 | 177.06 | 141.34 | 362.19 | 194.58 |
| Pre-tax profit | 153.51 | 168.75 | 227.37 | 484.53 | 286.90 |
| Income taxes | 0.76 | 1.60 | -19.04 | -26.92 | -22.01 |
| Net earnings | 154.27 | 170.35 | 208.33 | 457.60 | 264.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | |
| Tangible assets total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | |
| Holdings in group member companies | 291.50 | 468.56 | 434.91 | 657.10 | 491.68 |
| Investments total | 291.50 | 468.56 | 434.91 | 657.10 | 491.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 4.80 | 0.68 | ||
| Current amounts owed by group member comp. | 196.24 | 38.03 | 48.36 | 106.85 | 165.70 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 196.24 | 51.26 | 53.16 | 107.53 | 165.70 |
| Cash and bank deposits | 162.11 | 60.72 | 52.81 | 251.62 | 480.60 |
| Cash and cash equivalents | 162.11 | 60.72 | 52.81 | 251.62 | 480.60 |
| Balance sheet total (assets) | 649.86 | 2 430.55 | 2 390.88 | 2 866.25 | 2 987.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 236.50 | 413.56 | 379.82 | 742.01 | 436.68 |
| Retained earnings | - 100.56 | - 237.75 | - 151.45 | - 427.31 | 200.62 |
| Profit of the financial year | 154.27 | 170.35 | 208.33 | 457.60 | 264.89 |
| Shareholders equity total | 453.21 | 510.57 | 604.50 | 944.30 | 1 087.19 |
| Provisions | 1.10 | 7.30 | 13.40 | ||
| Non-current loans from credit institutions | 1 429.89 | 1 365.95 | 1 302.55 | 1 237.53 | |
| Non-current other liabilities | 17.40 | 33.05 | 33.05 | 33.15 | |
| Non-current liabilities total | 1 447.29 | 1 399.00 | 1 335.60 | 1 270.68 | |
| Current loans from credit institutions | 202.86 | 64.65 | 64.09 | 64.76 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 69.66 | ||||
| Short-term deferred tax liabilities | 21.48 | 15.54 | 0.20 | 103.55 | 50.76 |
| Other non-interest bearing current liabilities | 170.66 | 180.14 | 316.93 | 406.92 | 496.70 |
| Current liabilities total | 196.64 | 472.69 | 386.28 | 579.05 | 616.72 |
| Balance sheet total (liabilities) | 649.86 | 2 430.55 | 2 390.88 | 2 866.25 | 2 987.99 |
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