TL Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38148389
Asmild Dige 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.88 | -5.00 | -5.25 | -5.63 |
| EBIT | -12.50 | -5.88 | -5.00 | -5.25 | -5.63 |
| Other financial income | 2.94 | 3.00 | 4.93 | 5.22 | 5.43 |
| Other financial expenses | -2.19 | -2.46 | -2.67 | -4.58 | -4.97 |
| Net income from associates (fin.) | 167.59 | 380.60 | 656.68 | 831.29 | - 775.05 |
| Pre-tax profit | 155.83 | 375.27 | 653.94 | 826.68 | - 780.21 |
| Net earnings | 155.83 | 375.27 | 653.94 | 826.68 | - 780.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.38 | 860.98 | 1 517.66 | 2 348.95 | 1 573.90 |
| Investments total | 480.38 | 860.98 | 1 517.66 | 2 348.95 | 1 573.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.16 | 123.17 | 128.09 | 133.31 | 138.75 |
| Short term receivables total | 120.16 | 123.17 | 128.09 | 133.31 | 138.75 |
| Balance sheet total (assets) | 600.55 | 984.15 | 1 645.76 | 2 482.27 | 1 712.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 463.38 | 843.98 | 1 500.66 | 2 331.95 | 1 556.90 |
| Retained earnings | - 169.37 | - 394.13 | - 675.54 | - 852.90 | 748.83 |
| Profit of the financial year | 155.83 | 375.27 | 653.94 | 826.68 | - 780.21 |
| Shareholders equity total | 499.85 | 875.12 | 1 529.05 | 2 355.73 | 1 575.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 95.70 | 104.03 | 111.70 | 121.54 | 132.13 |
| Current liabilities total | 100.70 | 109.03 | 116.70 | 126.54 | 137.13 |
| Balance sheet total (liabilities) | 600.55 | 984.15 | 1 645.76 | 2 482.27 | 1 712.65 |
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