TSL ApS — Credit Rating and Financial Key Figures
CVR number: 41120142
Bernhardt Jensens Boulevard 117, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.16 | - 105.10 | - 341.03 | 667.58 | - 917.93 |
| EBIT | - 284.16 | - 105.10 | - 341.03 | 667.58 | - 917.93 |
| Other financial income | 1 181.87 | 883.30 | 701.28 | 3 004.41 | 3 931.30 |
| Other financial expenses | - 849.06 | - 741.65 | -2 625.91 | - 734.33 | - 669.57 |
| Net income from associates (fin.) | 2 346.12 | 3 277.56 | 14 477.17 | 4 292.66 | 33 756.74 |
| Pre-tax profit | 2 394.77 | 3 314.11 | 12 211.52 | 7 230.31 | 36 100.55 |
| Income taxes | -78.08 | -95.06 | -20.95 | - 651.43 | - 203.62 |
| Net earnings | 2 316.69 | 3 219.05 | 12 190.57 | 6 578.89 | 35 896.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.81 | 5 674.47 | 11 204.15 | 38 675.81 | |
| Participating interests | 21 232.75 | 1 010.31 | 15 479.00 | 15 787.07 | 3 111.08 |
| Investments total | 21 232.75 | 1 085.12 | 21 153.47 | 26 991.22 | 41 786.88 |
| Non-current loans receivable | 777.82 | ||||
| Long term receivables total | 777.82 | ||||
| Raw materials and consumables | 1 999.09 | 1 999.09 | |||
| Inventories total | 1 999.09 | 1 999.09 | |||
| Current amounts owed by group member comp. | 18 968.92 | 36 234.84 | 24 167.17 | 61 450.76 | |
| Current owed by particip. interest comp. | 14 483.78 | 846.13 | 802.24 | 2 360.93 | |
| Current other receivables | 4 540.49 | 215.22 | 158.19 | ||
| Current deferred tax assets | 15.06 | 119.47 | 30.00 | 12.89 | |
| Short term receivables total | 4 555.55 | 33 787.39 | 37 269.16 | 24 969.41 | 63 824.58 |
| Other current investments | 10 744.29 | 6 194.51 | 3 005.39 | 4 197.06 | 5 870.55 |
| Cash and bank deposits | 8 104.53 | 8 286.09 | 7 321.16 | 12 918.57 | 24 553.40 |
| Cash and cash equivalents | 18 848.82 | 14 480.60 | 10 326.55 | 17 115.63 | 30 423.94 |
| Balance sheet total (assets) | 45 414.94 | 51 352.20 | 70 748.28 | 69 076.26 | 136 035.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | -4 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 13 748.62 | 510.31 | 7 350.17 | 5 687.27 | 5 667.74 |
| Retained earnings | 29 264.62 | 44 851.94 | 32 702.10 | 41 125.58 | 44 704.46 |
| Profit of the financial year | 2 316.69 | 3 219.05 | 12 190.57 | 6 578.89 | 35 896.92 |
| Shareholders equity total | 45 369.94 | 44 626.30 | 56 287.84 | 56 436.73 | 89 314.13 |
| Non-current loans from credit institutions | 13 905.44 | ||||
| Non-current owed to group member | 1 379.52 | 633.18 | |||
| Non-current liabilities total | 13 905.44 | 1 379.52 | 633.18 | ||
| Current loans from credit institutions | 6 019.36 | 10 612.44 | 24 830.75 | ||
| Current trade creditors | 45.00 | 55.00 | 55.00 | 25.00 | 20.00 |
| Current owed to participating | 500.00 | 500.00 | |||
| Current owed to group member | 20 402.51 | ||||
| Short-term deferred tax liabilities | 622.56 | 633.05 | |||
| Other non-interest bearing current liabilities | 151.54 | 201.79 | |||
| Current liabilities total | 45.00 | 6 725.90 | 555.00 | 11 260.00 | 46 088.10 |
| Balance sheet total (liabilities) | 45 414.94 | 51 352.20 | 70 748.28 | 69 076.26 | 136 035.41 |
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