TLA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39656000
Berlingsbakke 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -13.90 | -13.91 | -16.04 | -14.74 |
| EBIT | -12.52 | -13.90 | -13.91 | -16.04 | -14.74 |
| Other financial income | 162.27 | ||||
| Other financial expenses | - 130.85 | - 301.26 | - 947.25 | - 291.02 | -2 667.53 |
| Income from other inv. held as non-curr. assets | 399.54 | 82.77 | 887.46 | 33.15 | |
| Net income from associates (fin.) | 125.00 | 200.00 | 661.84 | 500.00 | 925.00 |
| Pre-tax profit | 143.90 | 284.38 | - 216.56 | 1 080.40 | -1 724.11 |
| Net earnings | 143.90 | 284.38 | - 216.56 | 1 080.40 | -1 724.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 261.00 | 3 261.00 | 3 261.00 | 3 261.00 | |
| Participating interests | 3 329.72 | 3 329.72 | 3 329.72 | 3 329.72 | 3 329.72 |
| Investments total | 3 329.72 | 6 590.72 | 6 590.72 | 6 590.72 | 6 590.72 |
| Non-current loans receivable | 6 381.48 | 6 381.48 | 6 835.94 | 5 843.03 | 3 786.18 |
| Long term receivables total | 6 381.48 | 6 381.48 | 6 835.94 | 5 843.03 | 3 786.18 |
| Finished products/goods | 555.02 | ||||
| Inventories total | 555.02 | ||||
| Current amounts owed by group member comp. | 1 916.61 | 450.78 | |||
| Current other receivables | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.25 | 2.16 | 2.16 | ||
| Short term receivables total | 100.00 | 1 966.61 | 501.03 | 52.16 | 52.16 |
| Other current investments | 371.00 | 1 986.09 | 1 543.77 | 1 081.12 | 1 597.94 |
| Cash and bank deposits | 369.89 | 6.03 | 133.12 | 1 502.71 | 1 762.10 |
| Cash and cash equivalents | 740.89 | 1 992.12 | 1 676.89 | 2 583.83 | 3 360.04 |
| Balance sheet total (assets) | 10 552.10 | 16 930.93 | 16 159.60 | 15 069.73 | 13 789.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.69 | 472.59 | 756.98 | 540.42 | 1 620.82 |
| Profit of the financial year | 143.90 | 284.38 | - 216.56 | 1 080.40 | -1 724.11 |
| Shareholders equity total | 522.59 | 806.98 | 590.42 | 1 670.82 | -53.30 |
| Non-current loans from credit institutions | 10 017.00 | 16 111.45 | 15 056.68 | 12 761.54 | 13 218.77 |
| Non-current liabilities total | 10 017.00 | 16 111.45 | 15 056.68 | 12 761.54 | 13 218.77 |
| Current owed to group member | 124.87 | 111.12 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 512.50 | 512.50 | 512.50 |
| Current liabilities total | 12.50 | 12.50 | 512.50 | 637.37 | 623.62 |
| Balance sheet total (liabilities) | 10 552.10 | 16 930.93 | 16 159.60 | 15 069.73 | 13 789.10 |
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