TL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40964851
Mosetoften 9, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -8.35 | -20.15 | -12.21 | -8.65 |
| EBIT | -7.90 | -8.35 | -20.15 | -12.21 | -8.65 |
| Other financial income | 104.87 | 32.28 | 91.18 | 76.10 | 187.74 |
| Other financial expenses | -3.50 | -5.71 | -12.48 | -37.66 | |
| Net income from associates (fin.) | 1 036.42 | 1 260.43 | 880.07 | 1 562.03 | 1 555.82 |
| Pre-tax profit | 1 129.89 | 1 278.65 | 938.62 | 1 588.26 | 1 734.89 |
| Income taxes | -20.55 | -4.93 | -13.02 | -6.08 | -39.44 |
| Net earnings | 1 109.34 | 1 273.71 | 925.60 | 1 582.18 | 1 695.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 614.61 | 3 875.05 | 3 455.12 | 4 117.15 | 4 172.97 |
| Investments total | 3 614.61 | 3 875.05 | 3 455.12 | 4 117.15 | 4 172.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 393.42 | 574.80 | 80.57 | 396.89 | 301.14 |
| Cash and bank deposits | 487.17 | 1 022.43 | 2 553.66 | 2 860.53 | 4 233.32 |
| Cash and cash equivalents | 880.59 | 1 597.23 | 2 634.23 | 3 257.42 | 4 534.47 |
| Balance sheet total (assets) | 4 495.20 | 5 472.28 | 6 089.35 | 7 374.57 | 8 707.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 895.38 | 2 895.38 | 2 895.38 | 2 895.38 | 2 895.38 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 122.93 | 932.28 | 1 905.99 | 2 431.59 | 3 413.77 |
| Profit of the financial year | 1 109.34 | 1 273.71 | 925.60 | 1 582.18 | 1 695.45 |
| Shareholders equity total | 4 467.66 | 5 441.37 | 6 066.97 | 7 349.15 | 8 644.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 21.45 | 2.60 | 15.38 | 18.43 | |
| Short-term deferred tax liabilities | 20.55 | 2.45 | 12.77 | 3.05 | 37.41 |
| Current liabilities total | 27.55 | 30.90 | 22.38 | 25.43 | 62.84 |
| Balance sheet total (liabilities) | 4 495.20 | 5 472.28 | 6 089.35 | 7 374.57 | 8 707.43 |
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