T. L. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32660746
Ferskesøstræde 16, 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.01 | 397.26 | 332.04 | 411.69 | 439.00 |
| External services | -9.81 | -9.75 | -10.31 | -23.47 | -24.88 |
| Gross profit | 428.19 | 387.51 | 321.72 | 388.22 | 414.12 |
| EBIT | 428.19 | 387.51 | 321.72 | 388.22 | 414.12 |
| Other financial income | 124.38 | 39.54 | 259.36 | 79.59 | 210.65 |
| Other financial expenses | -1.94 | -11.99 | -14.16 | - 341.52 | -2.70 |
| Pre-tax profit | 550.64 | 415.06 | 566.92 | 126.28 | 622.07 |
| Income taxes | -25.04 | -5.06 | -52.51 | 61.97 | -40.46 |
| Net earnings | 525.61 | 410.01 | 514.40 | 188.25 | 581.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 949.41 | 836.08 | 655.11 | 702.40 | 723.60 |
| Investments total | 949.41 | 836.08 | 655.11 | 702.40 | 723.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.44 | 58.15 | 10.65 | 8.95 | 124.23 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 32.91 | ||||
| Short term receivables total | 99.44 | 58.15 | 10.66 | 41.87 | 124.23 |
| Other current investments | 1 054.15 | 1 461.34 | 2 104.36 | 2 059.57 | 2 536.10 |
| Cash and bank deposits | 12.72 | 22.87 | 10.97 | 6.41 | 35.86 |
| Cash and cash equivalents | 1 066.86 | 1 484.22 | 2 115.32 | 2 065.98 | 2 571.96 |
| Balance sheet total (assets) | 2 115.71 | 2 378.44 | 2 781.09 | 2 810.24 | 3 419.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 231.20 | 137.86 | 47.29 | ||
| Retained earnings | 1 010.50 | 1 516.44 | 1 949.91 | 2 299.22 | 2 412.76 |
| Profit of the financial year | 525.61 | 410.01 | 514.40 | 188.25 | 581.61 |
| Shareholders equity total | 2 002.90 | 2 302.31 | 2 703.71 | 2 777.56 | 3 241.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.63 |
| Current owed to group member | 97.24 | ||||
| Short-term deferred tax liabilities | 112.48 | 75.80 | 77.05 | 80.56 | |
| Other non-interest bearing current liabilities | 32.35 | ||||
| Current liabilities total | 112.81 | 76.13 | 77.38 | 32.68 | 178.42 |
| Balance sheet total (liabilities) | 2 115.71 | 2 378.44 | 2 781.09 | 2 810.24 | 3 419.80 |
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