TL Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38864793
Sdr. Boulevard 46, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -10.00 | -21.00 | ||
| Gross profit | -16.00 | -10.00 | -21.00 | -25.79 | -24.16 |
| EBIT | -16.00 | -10.00 | -21.00 | -25.79 | -24.16 |
| Other financial income | 104.00 | 196.00 | 67.00 | 149.18 | 123.45 |
| Other financial expenses | -1.00 | - 371.00 | -0.03 | -0.03 | |
| Pre-tax profit | 88.00 | 185.00 | - 325.00 | 123.37 | 99.27 |
| Income taxes | -15.00 | -41.00 | 71.00 | -27.14 | -21.68 |
| Net earnings | 73.00 | 144.00 | - 254.00 | 96.22 | 77.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 046.00 | ||||
| Investments total | 2 046.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.00 | 70.91 | 36.35 | ||
| Short term receivables total | 86.00 | 70.91 | 36.35 | ||
| Other current investments | 2 103.00 | 1 653.00 | 1 716.90 | 1 745.25 | |
| Cash and bank deposits | 2.00 | 11.00 | 1.91 | 26.31 | |
| Cash and cash equivalents | 2 105.00 | 1 664.00 | 1 718.82 | 1 771.56 | |
| Balance sheet total (assets) | 2 046.00 | 2 105.00 | 1 750.00 | 1 789.72 | 1 807.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 779.00 | 1 795.00 | 1 879.00 | 1 564.13 | 1 592.85 |
| Profit of the financial year | 73.00 | 144.00 | - 254.00 | 96.22 | 77.58 |
| Shareholders equity total | 1 958.00 | 2 046.00 | 1 734.00 | 1 771.35 | 1 787.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 73.00 | 18.00 | 16.00 | 18.38 | 19.98 |
| Current liabilities total | 88.00 | 59.00 | 16.00 | 18.38 | 19.98 |
| Balance sheet total (liabilities) | 2 046.00 | 2 105.00 | 1 750.00 | 1 789.72 | 1 807.91 |
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