TLM HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26180880
Langelinie 61, Herskind 8464 Galten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.93-10.00-11.70-11.70-11.25
EBIT-8.93-10.00-11.70-11.70-11.25
Other financial income24.2824.3219.8419.6115.11
Other financial expenses-0.15-0.17-5.60-6.92
Net income from associates (fin.)79.261 259.711 586.18-1 808.32-1 714.90
Pre-tax profit94.621 273.881 594.15-1 806.02-1 717.96
Income taxes-7.73-3.14-1.73-0.480.76
Net earnings86.881 270.741 592.41-1 806.50-1 717.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 386.6712 646.3714 232.5512 424.2310 709.32
Investments total11 386.6712 646.3714 232.5512 424.2310 709.32
Non-curr. owed by group member comp.534.84441.18316.48369.06372.96
Long term receivables total534.84441.18316.48369.06372.96
Inventories total
Current deferred tax assets44.1647.1812.3514.4614.96
Short term receivables total44.1647.1812.3514.4614.96
Cash and bank deposits40.0225.1278.250.040.00
Cash and cash equivalents40.0225.1278.250.040.00
Balance sheet total (assets)12 005.6913 159.8614 639.6312 807.7911 097.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Other reserves8 395.669 655.3811 241.559 433.237 718.32
Retained earnings3 269.241 982.021 548.784 949.524 857.92
Profit of the financial year86.881 270.741 592.41-1 806.50-1 717.20
Shareholders equity total11 989.7913 147.5314 625.5512 701.2410 984.04
Non-current liabilities total
Short-term deferred tax liabilities15.8912.3214.0814.9514.68
Other non-interest bearing current liabilities91.6098.52
Current liabilities total15.8912.3214.08106.54113.20
Balance sheet total (liabilities)12 005.6913 159.8614 639.6312 807.7911 097.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.