TLFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296759
Middelfartvej 8, Blanke 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | ||||
| Gross profit | -5.07 | -6.54 | -5.35 | -4.11 | -6.22 |
| EBIT | -5.07 | -6.54 | -5.35 | -4.11 | -6.22 |
| Other financial income | 9.02 | 14.93 | 39.27 | 58.78 | |
| Other financial expenses | -30.93 | -9.67 | -64.99 | -8.65 | -10.38 |
| Net income from associates (fin.) | 465.33 | 1 107.48 | 1 178.02 | 610.42 | 739.85 |
| Pre-tax profit | 429.33 | 1 100.28 | 1 122.62 | 636.92 | 782.03 |
| Income taxes | 3.39 | 0.26 | 8.84 | -0.93 | -2.26 |
| Net earnings | 432.72 | 1 100.55 | 1 131.45 | 636.00 | 779.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.33 | 1 462.81 | 1 540.83 | 1 051.25 | 1 191.10 |
| Investments total | 505.33 | 1 462.81 | 1 540.83 | 1 051.25 | 1 191.10 |
| Non-curr. owed by group member comp. | 132.92 | 307.02 | |||
| Long term receivables total | 132.92 | 307.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.32 | ||||
| Current deferred tax assets | 21.11 | 177.85 | 64.24 | ||
| Short term receivables total | 21.11 | 177.85 | 152.55 | ||
| Other current investments | 59.10 | 214.41 | 234.57 | 433.27 | |
| Cash and bank deposits | 13.25 | 107.05 | 900.73 | 1 800.91 | 2 089.56 |
| Cash and cash equivalents | 13.25 | 166.15 | 1 115.14 | 2 035.47 | 2 522.83 |
| Balance sheet total (assets) | 651.51 | 1 935.97 | 2 677.08 | 3 264.57 | 3 866.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 315.33 | 322.81 | 400.83 | 411.25 | 451.10 |
| Retained earnings | - 358.51 | -33.27 | 889.25 | 1 888.29 | 2 349.43 |
| Profit of the financial year | 432.72 | 1 100.55 | 1 131.45 | 636.00 | 779.77 |
| Shareholders equity total | 439.54 | 1 540.08 | 2 571.54 | 3 107.53 | 3 765.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.44 | ||||
| Current owed to group member | 5.50 | 62.41 | |||
| Short-term deferred tax liabilities | 129.54 | 310.35 | 11.29 | ||
| Other non-interest bearing current liabilities | 80.53 | 83.76 | 89.63 | 96.18 | |
| Current liabilities total | 211.97 | 395.89 | 105.55 | 157.04 | 101.18 |
| Balance sheet total (liabilities) | 651.51 | 1 935.97 | 2 677.08 | 3 264.57 | 3 866.49 |
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