TL Holding Binderup ApS — Credit Rating and Financial Key Figures
CVR number: 36928247
Vesterskovvej 29, Binderup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.02 | |||
| EBIT | -0.03 | -0.02 | |||
| Other financial income | 20.31 | 8.84 | 24.22 | 1.10 | 0.76 |
| Other financial expenses | -9.24 | -0.81 | -1.13 | -0.18 | |
| Exchange rate differences | 18.92 | -76.65 | 37.70 | 46.57 | |
| Net income from associates (fin.) | 12.13 | 38.17 | - 123.87 | 7.58 | 120.31 |
| Pre-tax profit | 23.17 | 65.13 | - 177.44 | 46.38 | 167.47 |
| Income taxes | -2.62 | -5.96 | 0.92 | 0.05 | -10.36 |
| Net earnings | 20.55 | 59.16 | - 176.52 | 46.43 | 157.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.94 | 198.12 | 74.25 | 81.83 | 202.14 |
| Investments total | 159.94 | 198.12 | 74.25 | 81.83 | 202.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | ||||
| Current owed by particip. interest comp. | 29.81 | 30.85 | 31.47 | ||
| Current deferred tax assets | 2.34 | 14.00 | 13.33 | 6.00 | |
| Short term receivables total | 7.38 | 14.00 | 43.13 | 36.85 | 31.47 |
| Other current investments | 356.27 | 375.18 | 397.96 | 435.65 | 482.23 |
| Cash and bank deposits | 161.01 | 156.79 | 21.78 | 29.22 | 35.18 |
| Cash and cash equivalents | 517.28 | 531.97 | 419.74 | 464.87 | 517.41 |
| Balance sheet total (assets) | 684.60 | 744.09 | 537.12 | 583.55 | 751.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.75 | -43.17 | 69.56 | ||
| Retained earnings | 576.81 | 597.37 | 707.28 | 523.18 | 456.88 |
| Profit of the financial year | 20.55 | 59.16 | - 176.52 | 46.43 | 157.11 |
| Shareholders equity total | 647.36 | 706.53 | 530.01 | 576.44 | 733.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.24 | 37.56 | 7.11 | 7.11 | 7.11 |
| Short-term deferred tax liabilities | 10.36 | ||||
| Current liabilities total | 37.24 | 37.56 | 7.11 | 7.11 | 17.48 |
| Balance sheet total (liabilities) | 684.60 | 744.09 | 537.12 | 583.55 | 751.02 |
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