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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24.28 | 24.32 | 19.84 | 19.61 | 15.11 |
| Other financial expenses | -0.15 | -0.17 | -5.60 | -6.92 | |
| Net income from associates (fin.) | 79.26 | 1 259.71 | 1 586.18 | -1 808.32 | -1 714.90 |
| Pre-tax profit | 94.62 | 1 273.88 | 1 594.15 | -1 806.02 | -1 717.96 |
| Income taxes | -7.73 | -3.14 | -1.73 | -0.48 | 0.76 |
| Net earnings | 86.88 | 1 270.74 | 1 592.41 | -1 806.50 | -1 717.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 386.67 | 12 646.37 | 14 232.55 | 12 424.23 | 10 709.32 |
| Investments total | 11 386.67 | 12 646.37 | 14 232.55 | 12 424.23 | 10 709.32 |
| Non-curr. owed by group member comp. | 534.84 | 441.18 | 316.48 | 369.06 | 372.96 |
| Long term receivables total | 534.84 | 441.18 | 316.48 | 369.06 | 372.96 |
| Inventories total | |||||
| Current deferred tax assets | 44.16 | 47.18 | 12.35 | 14.46 | 14.96 |
| Short term receivables total | 44.16 | 47.18 | 12.35 | 14.46 | 14.96 |
| Cash and bank deposits | 40.02 | 25.12 | 78.25 | 0.04 | 0.00 |
| Cash and cash equivalents | 40.02 | 25.12 | 78.25 | 0.04 | 0.00 |
| Balance sheet total (assets) | 12 005.69 | 13 159.86 | 14 639.63 | 12 807.79 | 11 097.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8 395.66 | 9 655.38 | 11 241.55 | 9 433.23 | 7 718.32 |
| Retained earnings | 3 269.24 | 1 982.02 | 1 548.78 | 4 949.52 | 4 857.92 |
| Profit of the financial year | 86.88 | 1 270.74 | 1 592.41 | -1 806.50 | -1 717.20 |
| Shareholders equity total | 11 989.79 | 13 147.53 | 14 625.55 | 12 701.24 | 10 984.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.89 | 12.32 | 14.08 | 14.95 | 14.68 |
| Other non-interest bearing current liabilities | 91.60 | 98.52 | |||
| Current liabilities total | 15.89 | 12.32 | 14.08 | 106.54 | 113.20 |
| Balance sheet total (liabilities) | 12 005.69 | 13 159.86 | 14 639.63 | 12 807.79 | 11 097.24 |
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