TLH NORDJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12581106
Rævdalstoften 21, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.33 | 233.88 | 226.53 | 199.44 | 78.05 |
| Total depreciation | -44.40 | -44.40 | -44.40 | -44.40 | -44.40 |
| EBIT | 150.93 | 189.48 | 182.13 | 155.04 | 33.65 |
| Other financial income | 5.36 | 5.18 | 13.67 | 18.35 | |
| Other financial expenses | -1.01 | -17.40 | -16.12 | -24.84 | -37.86 |
| Pre-tax profit | 155.27 | 172.08 | 171.19 | 143.87 | 14.14 |
| Income taxes | -34.16 | -37.86 | -37.66 | 5.86 | -3.15 |
| Net earnings | 121.11 | 134.23 | 133.53 | 149.73 | 10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.29 | 1 017.89 | 973.49 | 929.09 | 884.69 |
| Tangible assets total | 1 062.29 | 1 017.89 | 973.49 | 929.09 | 884.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.68 | 446.56 | 533.64 | ||
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 14.85 | ||||
| Current deferred tax assets | 8.65 | 3.64 | 31.14 | 27.98 | |
| Short term receivables total | 14.70 | 3.64 | 242.53 | 477.70 | 561.63 |
| Cash and bank deposits | 457.20 | 5.47 | 9.93 | 2.06 | 21.32 |
| Cash and cash equivalents | 457.20 | 5.47 | 9.93 | 2.06 | 21.32 |
| Balance sheet total (assets) | 1 534.19 | 1 027.01 | 1 225.95 | 1 408.84 | 1 467.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 121.11 | 134.23 | 133.53 | 149.73 | |
| Retained earnings | - 121.11 | - 134.23 | - 133.53 | - 149.73 | |
| Profit of the financial year | 121.11 | 134.23 | 133.53 | 149.73 | 10.99 |
| Shareholders equity total | 621.11 | 634.23 | 633.53 | 649.73 | 50.99 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | ||||
| Current owed to group member | 850.30 | 316.43 | 499.40 | 690.43 | 1 386.72 |
| Short-term deferred tax liabilities | 29.15 | 32.85 | 32.65 | 26.64 | |
| Other non-interest bearing current liabilities | 33.63 | 43.50 | 33.25 | 42.05 | 29.93 |
| Current liabilities total | 913.08 | 392.78 | 591.05 | 759.12 | 1 416.65 |
| Balance sheet total (liabilities) | 1 534.19 | 1 027.01 | 1 225.95 | 1 408.84 | 1 467.63 |
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