TL Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38148389
Asmild Dige 37, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-12.50-5.88-5.00-5.25
EBIT-1.25-12.50-5.88-5.00-5.25
Other financial income2.882.943.004.935.22
Other financial expenses-2.07-2.19-2.46-2.67-4.58
Net income from associates (fin.)67.40167.59380.60656.68831.29
Pre-tax profit66.96155.83375.27653.94826.68
Net earnings66.96155.83375.27653.94826.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests312.80480.38860.981 517.662 348.95
Investments total312.80480.38860.981 517.662 348.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.117.22120.16123.17128.09133.31
Short term receivables total117.22120.16123.17128.09133.31
Balance sheet total (assets)430.02600.55984.151 645.762 482.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves295.80463.38843.981 500.662 331.95
Retained earnings-68.74- 169.37- 394.13- 675.54- 852.90
Profit of the financial year66.96155.83375.27653.94826.68
Shareholders equity total344.02499.85875.121 529.052 355.73
Non-current liabilities total
Current trade creditors1.255.005.005.005.00
Other non-interest bearing current liabilities84.7695.70104.03111.70121.54
Current liabilities total86.01100.70109.03116.70126.54
Balance sheet total (liabilities)430.02600.55984.151 645.762 482.27
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