TLR HOLDING, HATTING ApS — Credit Rating and Financial Key Figures
CVR number: 29611769
Smedebakken 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.60 | 562.39 | 660.22 | 541.21 | 665.19 |
| External services | -4.06 | -9.38 | -7.81 | -8.03 | -7.10 |
| Gross profit | 51.54 | 553.01 | 652.42 | 533.18 | 658.09 |
| EBIT | 51.54 | 553.01 | 652.42 | 533.18 | 658.09 |
| Other financial income | 3.43 | 10.42 | 10.15 | 17.83 | |
| Other financial expenses | -0.48 | -4.02 | -7.26 | -19.01 | -12.72 |
| Pre-tax profit | 51.06 | 552.42 | 655.58 | 524.32 | 663.20 |
| Income taxes | 3.15 | 1.10 | 0.20 | 0.13 | -1.94 |
| Net earnings | 54.22 | 553.51 | 655.78 | 524.45 | 661.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.79 | 579.88 | 940.11 | 897.57 | 999.14 |
| Participating interests | 200.00 | 183.74 | 207.37 | ||
| Investments total | 457.79 | 579.88 | 1 140.11 | 1 081.31 | 1 206.50 |
| Non-current other receivables | 208.43 | 218.85 | |||
| Long term receivables total | 208.43 | 218.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.55 | 1 074.38 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 60.21 | 84.04 | 395.06 | 244.40 | 315.92 |
| Short term receivables total | 60.21 | 84.04 | 395.15 | 900.95 | 1 390.29 |
| Cash and bank deposits | 213.73 | 237.08 | 33.83 | 13.80 | |
| Cash and cash equivalents | 213.73 | 237.08 | 33.83 | 13.80 | |
| Balance sheet total (assets) | 518.01 | 1 086.07 | 1 991.18 | 2 016.09 | 2 610.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 400.00 | 100.00 | 300.00 |
| Other reserves | 272.49 | 201.88 | 262.10 | 187.05 | 228.51 |
| Retained earnings | -42.52 | 25.81 | 119.10 | 749.93 | 832.93 |
| Profit of the financial year | 54.22 | 553.51 | 655.78 | 524.45 | 661.26 |
| Shareholders equity total | 464.49 | 962.71 | 1 561.98 | 1 686.44 | 2 147.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.91 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.23 | 0.23 | 0.48 | 60.48 | 60.48 |
| Current owed to group member | 49.37 | 52.44 | 48.11 | 47.07 | 79.46 |
| Short-term deferred tax liabilities | 66.94 | 376.86 | 218.27 | 317.86 | |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | 1.36 | ||
| Current liabilities total | 53.51 | 123.36 | 429.20 | 329.65 | 462.90 |
| Balance sheet total (liabilities) | 518.01 | 1 086.07 | 1 991.18 | 2 016.09 | 2 610.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.