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T. L. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32660746
Ferskesøstræde 16, 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.04 | 411.69 | |||
| External services | -10.31 | -23.47 | |||
| Gross profit | 321.72 | 388.22 | -24.88 | -27.24 | -26.51 |
| EBIT | 321.72 | 388.22 | -24.88 | -27.24 | -26.51 |
| Other financial income | 259.36 | 79.59 | 210.65 | 337.78 | 219.91 |
| Other financial expenses | -14.16 | - 341.52 | -2.70 | -12.29 | -44.24 |
| Net income from associates (fin.) | 439.00 | 149.58 | 633.01 | ||
| Pre-tax profit | 566.92 | 126.28 | 622.07 | 447.83 | 782.17 |
| Income taxes | -52.51 | 61.97 | -40.46 | -67.06 | -31.62 |
| Net earnings | 514.40 | 188.25 | 581.61 | 380.78 | 750.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.11 | 702.40 | 723.60 | 523.18 | 956.19 |
| Investments total | 655.11 | 702.40 | 723.60 | 523.18 | 956.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.65 | 8.95 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 32.91 | 124.23 | 43.19 | 68.57 | |
| Short term receivables total | 10.66 | 41.87 | 124.23 | 43.19 | 68.57 |
| Other current investments | 2 104.36 | 2 059.57 | 2 536.10 | 3 089.89 | 3 275.91 |
| Cash and bank deposits | 10.97 | 6.41 | 35.86 | 6.05 | 1.35 |
| Cash and cash equivalents | 2 115.32 | 2 065.98 | 2 571.96 | 3 095.94 | 3 277.26 |
| Balance sheet total (assets) | 2 781.09 | 2 810.24 | 3 419.80 | 3 662.31 | 4 302.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 47.29 | ||||
| Retained earnings | 1 949.91 | 2 299.22 | 2 412.76 | 2 859.37 | 3 081.35 |
| Profit of the financial year | 514.40 | 188.25 | 581.61 | 380.78 | 750.55 |
| Shareholders equity total | 2 703.71 | 2 777.56 | 3 241.37 | 3 500.15 | 4 115.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 97.24 | 82.88 | 120.77 | ||
| Short-term deferred tax liabilities | 77.05 | 80.56 | 56.38 | 64.67 | |
| Other non-interest bearing current liabilities | 32.35 | 22.27 | 0.26 | ||
| Current liabilities total | 77.38 | 32.68 | 178.42 | 162.16 | 186.33 |
| Balance sheet total (liabilities) | 2 781.09 | 2 810.24 | 3 419.80 | 3 662.31 | 4 302.02 |
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