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TLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262440
Ørnevej 7, Balling 7860 Spøttrup
leo@tomrerfirmaet-la.dk
tel: 26830834
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.77 | 123.16 | 167.61 | 145.65 | 144.02 |
| EBIT | 105.77 | 123.16 | 167.61 | 145.65 | 144.02 |
| Other financial expenses | - 114.08 | -37.13 | -45.28 | -53.34 | -43.88 |
| Net income from associates (fin.) | 177.06 | 141.34 | 362.19 | 194.58 | 186.99 |
| Pre-tax profit | 168.75 | 227.37 | 484.53 | 286.90 | 287.12 |
| Income taxes | 1.60 | -19.04 | -26.92 | -22.01 | -22.96 |
| Net earnings | 170.35 | 208.33 | 457.60 | 264.89 | 264.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 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 | 1 850.00 |
| Holdings in group member companies | 468.56 | 434.91 | 657.10 | 491.68 | 488.67 |
| Participating interests | 25.00 | ||||
| Investments total | 468.56 | 434.91 | 657.10 | 491.68 | 513.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 4.80 | 0.68 | ||
| Current amounts owed by group member comp. | 38.03 | 48.36 | 106.85 | 165.70 | 108.23 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 51.26 | 53.16 | 107.53 | 165.70 | 108.23 |
| Cash and bank deposits | 60.72 | 52.81 | 251.62 | 480.60 | 313.43 |
| Cash and cash equivalents | 60.72 | 52.81 | 251.62 | 480.60 | 313.43 |
| Balance sheet total (assets) | 2 430.55 | 2 390.88 | 2 866.25 | 2 987.99 | 2 785.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Other reserves | 413.56 | 379.82 | 742.01 | 436.68 | 433.67 |
| Retained earnings | - 237.75 | - 151.45 | - 427.31 | 200.62 | 389.12 |
| Profit of the financial year | 170.35 | 208.33 | 457.60 | 264.89 | 264.16 |
| Shareholders equity total | 510.57 | 604.50 | 944.30 | 1 087.19 | 1 216.35 |
| Provisions | 1.10 | 7.30 | 13.40 | 19.60 | |
| Non-current loans from credit institutions | 1 429.89 | 1 365.95 | 1 302.55 | 1 237.53 | 1 166.18 |
| Non-current other liabilities | 17.40 | 33.05 | 33.05 | 33.15 | 15.75 |
| Non-current liabilities total | 1 447.29 | 1 399.00 | 1 335.60 | 1 270.68 | 1 181.93 |
| Current loans from credit institutions | 202.86 | 64.65 | 64.09 | 64.76 | 68.72 |
| 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 | 15.54 | 0.20 | 103.55 | 50.76 | 28.13 |
| Other non-interest bearing current liabilities | 180.14 | 316.93 | 406.92 | 496.70 | 266.10 |
| Current liabilities total | 472.69 | 386.28 | 579.05 | 616.72 | 367.45 |
| Balance sheet total (liabilities) | 2 430.55 | 2 390.88 | 2 866.25 | 2 987.99 | 2 785.33 |
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