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TLS HOLDING AF 06.08.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36062134
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -11.63 | -10.88 | -11.19 | -12.14 |
| EBIT | -15.70 | -11.63 | -10.88 | -11.19 | -12.14 |
| Other financial income | 104.32 | 8.37 | |||
| Other financial expenses | -3.55 | -1.46 | -1 426.05 | ||
| Net income from associates (fin.) | 12 899.69 | 7 156.28 | 15 509.94 | 11 814.07 | 22 815.34 |
| Pre-tax profit | 12 980.87 | 7 143.20 | 15 499.07 | 11 802.88 | 21 385.53 |
| Income taxes | -17.86 | 2.88 | 2.39 | 2.46 | 314.56 |
| Net earnings | 12 963.01 | 7 146.08 | 15 501.46 | 11 805.34 | 21 700.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 671.72 | ||||
| Participating interests | 37 174.04 | 33 004.59 | 38 014.53 | 36 028.60 | |
| Investments total | 37 174.04 | 33 004.59 | 38 014.53 | 36 028.60 | 86 671.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.25 | 49.25 | 49.25 | ||
| Current other receivables | 4.62 | 7.33 | |||
| Current deferred tax assets | 26.27 | 2.88 | 5.27 | 7.73 | 322.29 |
| Short term receivables total | 30.88 | 52.13 | 54.52 | 56.98 | 329.62 |
| Cash and bank deposits | 48.72 | 35.64 | 24.77 | 13.58 | 128.46 |
| Cash and cash equivalents | 48.72 | 35.64 | 24.77 | 13.58 | 128.46 |
| Balance sheet total (assets) | 37 253.65 | 33 092.36 | 38 093.82 | 36 099.16 | 87 129.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 100.00 | 10 500.00 | 13 800.00 | 12 028.60 | |
| Other reserves | 12 424.05 | 12 154.59 | 13 864.53 | 13 650.00 | 13 650.00 |
| Retained earnings | -2 580.04 | 3 226.69 | -5 137.17 | -1 449.78 | 10 211.93 |
| Profit of the financial year | 12 963.01 | 7 146.08 | 15 501.46 | 11 805.34 | 21 700.09 |
| Shareholders equity total | 36 957.02 | 33 077.36 | 38 078.82 | 36 084.16 | 45 612.02 |
| Non-current loans from credit institutions | 19 828.00 | ||||
| Non-current liabilities total | 19 828.00 | ||||
| Current loans from credit institutions | 4 972.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 281.64 | 16 702.78 | |||
| Current liabilities total | 296.64 | 15.00 | 15.00 | 15.00 | 21 689.78 |
| Balance sheet total (liabilities) | 37 253.65 | 33 092.36 | 38 093.82 | 36 099.16 | 87 129.80 |
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