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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.00 | 597.00 | 694.00 | 977.00 | 1 294.00 |
| Employee benefit expenses | - 293.00 | -1 181.00 | |||
| Reduction in value of non-current assets | 2 381.00 | 7 400.00 | 500.00 | 2 000.00 | 800.00 |
| EBIT | 3 529.00 | 7 997.00 | 1 194.00 | 2 684.00 | 913.00 |
| Other financial income | 2 810.00 | 2 807.00 | 2 719.00 | 2 527.00 | 2 457.00 |
| Other financial expenses | - 698.00 | - 635.00 | - 487.00 | - 212.00 | - 160.00 |
| Net income from associates (fin.) | -2 307.00 | 10 954.00 | 3 666.00 | 24 357.00 | -20 856.00 |
| Pre-tax profit | 3 334.00 | 21 123.00 | 7 092.00 | 29 356.00 | -17 646.00 |
| Income taxes | -1 242.00 | -2 237.00 | - 754.00 | -1 100.00 | - 717.00 |
| Net earnings | 2 092.00 | 18 886.00 | 6 338.00 | 28 256.00 | -18 363.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 999.00 | 40 400.00 | 40 900.00 | 42 900.00 | 43 700.00 |
| Tangible assets total | 32 999.00 | 40 400.00 | 40 900.00 | 42 900.00 | 43 700.00 |
| Holdings in group member companies | 9 745.00 | 18 465.00 | 22 130.00 | 46 487.00 | 25 631.00 |
| Investments total | 9 745.00 | 18 465.00 | 22 130.00 | 46 487.00 | 25 631.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 100.00 | 27.00 | ||
| Current amounts owed by group member comp. | 93 446.00 | 94 284.00 | 89 683.00 | 81 453.00 | 84 827.00 |
| Current other receivables | 61.00 | 379.00 | 356.00 | 342.00 | 340.00 |
| Current deferred tax assets | 249.00 | 649.00 | 776.00 | ||
| Short term receivables total | 93 759.00 | 94 663.00 | 90 688.00 | 82 671.00 | 85 194.00 |
| Cash and bank deposits | 45.00 | 94.00 | 155.00 | 178.00 | |
| Cash and cash equivalents | 45.00 | 94.00 | 155.00 | 178.00 | |
| Balance sheet total (assets) | 136 548.00 | 153 622.00 | 153 873.00 | 172 058.00 | 154 703.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 6 402.00 | 15 122.00 | 18 787.00 | 43 144.00 | 22 288.00 |
| Retained earnings | 93 355.00 | 86 614.00 | 101 721.00 | 83 584.00 | 132 574.00 |
| Profit of the financial year | 2 092.00 | 18 886.00 | 6 338.00 | 28 256.00 | -18 363.00 |
| Shareholders equity total | 106 904.00 | 125 735.00 | 131 960.00 | 160 102.00 | 141 621.00 |
| Provisions | 4 684.00 | 6 312.00 | 6 422.00 | 6 862.00 | 7 038.00 |
| Non-current loans from credit institutions | 916.00 | 730.00 | 546.00 | 370.00 | 1 228.00 |
| Non-current other liabilities | 479.00 | 549.00 | 563.00 | 592.00 | 601.00 |
| Non-current liabilities total | 1 395.00 | 1 279.00 | 1 109.00 | 962.00 | 1 829.00 |
| Current loans from credit institutions | 187.00 | 187.00 | 187.00 | 234.00 | 390.00 |
| Current trade creditors | 137.00 | 137.00 | 59.00 | 69.00 | 131.00 |
| Current owed to participating | 389.00 | 679.00 | 849.00 | 1 257.00 | 1 511.00 |
| Current owed to group member | 22 586.00 | 18 924.00 | 12 012.00 | ||
| Short-term deferred tax liabilities | 243.00 | 261.00 | 1 202.00 | 2 423.00 | 1 621.00 |
| Other non-interest bearing current liabilities | 23.00 | 108.00 | 73.00 | 149.00 | 562.00 |
| Current liabilities total | 23 565.00 | 20 296.00 | 14 382.00 | 4 132.00 | 4 215.00 |
| Balance sheet total (liabilities) | 136 548.00 | 153 622.00 | 153 873.00 | 172 058.00 | 154 703.00 |
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