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TLH HOLDING AF 01.10.2000 A/S — Credit Rating and Financial Key Figures
CVR number: 19319571
Voldbjergvej 14 A, 8240 Risskov
tlh@lund-gruppen.dk
tel: 21958183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 977.00 | 1 294.00 | 178.00 | 304.00 |
| Employee benefit expenses | - 293.00 | -1 181.00 | - 499.00 | - 603.00 | |
| Reduction in value of non-current assets | 500.00 | 2 000.00 | 800.00 | -12 000.00 | -1 800.00 |
| EBIT | 1 194.00 | 2 684.00 | 913.00 | -12 321.00 | -2 099.00 |
| Other financial income | 2 719.00 | 2 527.00 | 2 457.00 | 3 045.00 | 3 702.00 |
| Other financial expenses | - 487.00 | - 212.00 | - 160.00 | -1 693.00 | -2 027.00 |
| Net income from associates (fin.) | 3 666.00 | 24 357.00 | -20 856.00 | -4 405.00 | 3 547.00 |
| Pre-tax profit | 7 092.00 | 29 356.00 | -17 646.00 | -15 374.00 | 3 123.00 |
| Income taxes | - 754.00 | -1 100.00 | - 717.00 | 2 401.00 | 93.00 |
| Net earnings | 6 338.00 | 28 256.00 | -18 363.00 | -12 973.00 | 3 216.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 900.00 | 42 900.00 | 43 700.00 | 31 700.00 | 29 900.00 |
| Tangible assets total | 40 900.00 | 42 900.00 | 43 700.00 | 31 700.00 | 29 900.00 |
| Holdings in group member companies | 22 130.00 | 46 487.00 | 25 631.00 | 21 226.00 | 24 773.00 |
| Investments total | 22 130.00 | 46 487.00 | 25 631.00 | 21 226.00 | 24 773.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 27.00 | 76.00 | 54.00 | |
| Current amounts owed by group member comp. | 89 683.00 | 81 453.00 | 84 827.00 | 123 751.00 | 125 997.00 |
| Current other receivables | 356.00 | 342.00 | 340.00 | 422.00 | 424.00 |
| Current deferred tax assets | 649.00 | 776.00 | 113.00 | ||
| Short term receivables total | 90 688.00 | 82 671.00 | 85 194.00 | 124 362.00 | 126 475.00 |
| Cash and bank deposits | 155.00 | 178.00 | 12.00 | ||
| Cash and cash equivalents | 155.00 | 178.00 | 12.00 | ||
| Balance sheet total (assets) | 153 873.00 | 172 058.00 | 154 703.00 | 177 288.00 | 181 160.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 159.00 |
| Other reserves | 18 787.00 | 43 144.00 | 22 288.00 | 17 883.00 | 21 430.00 |
| Retained earnings | 101 721.00 | 83 584.00 | 132 574.00 | 118 481.00 | 101 803.00 |
| Profit of the financial year | 6 338.00 | 28 256.00 | -18 363.00 | -12 973.00 | 3 216.00 |
| Shareholders equity total | 131 960.00 | 160 102.00 | 141 621.00 | 128 526.00 | 131 608.00 |
| Provisions | 6 422.00 | 6 862.00 | 7 038.00 | 4 398.00 | 4 002.00 |
| Non-current loans from credit institutions | 546.00 | 370.00 | 1 228.00 | 20 002.00 | 19 813.00 |
| Non-current other liabilities | 563.00 | 592.00 | 601.00 | 564.00 | 605.00 |
| Non-current liabilities total | 1 109.00 | 962.00 | 1 829.00 | 20 566.00 | 20 418.00 |
| Current loans from credit institutions | 187.00 | 234.00 | 390.00 | 231.00 | 197.00 |
| Current trade creditors | 59.00 | 69.00 | 131.00 | 324.00 | 261.00 |
| Current owed to participating | 849.00 | 1 257.00 | 1 511.00 | 1 567.00 | 1 635.00 |
| Current owed to group member | 12 012.00 | 21 287.00 | 22 550.00 | ||
| Short-term deferred tax liabilities | 1 202.00 | 2 423.00 | 1 621.00 | 303.00 | |
| Other non-interest bearing current liabilities | 73.00 | 149.00 | 562.00 | 389.00 | 186.00 |
| Current liabilities total | 14 382.00 | 4 132.00 | 4 215.00 | 23 798.00 | 25 132.00 |
| Balance sheet total (liabilities) | 153 873.00 | 172 058.00 | 154 703.00 | 177 288.00 | 181 160.00 |
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