TLG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37628107
Kronhjortløkken 28, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.57 | 254.24 | -34.37 | 18.93 | - 458.39 |
| EBIT | 122.57 | 254.24 | -34.37 | 18.93 | - 458.39 |
| Other financial income | -0.35 | 18.14 | 19.63 | 20.33 | 17.53 |
| Other financial expenses | -0.50 | -0.55 | -0.63 | -0.15 | |
| Pre-tax profit | 121.72 | 271.84 | -15.37 | 39.12 | - 440.86 |
| Income taxes | -1.34 | -3.30 | |||
| Net earnings | 121.72 | 271.84 | -15.37 | 37.78 | - 444.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 22.83 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 22.83 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | 395.22 | 410.11 | 424.69 | 58.27 |
| Current deferred tax assets | 27.10 | 27.10 | |||
| Short term receivables total | 128.00 | 395.22 | 410.11 | 451.79 | 85.38 |
| Cash and bank deposits | 82.84 | 80.16 | 77.08 | 74.44 | |
| Cash and cash equivalents | 82.84 | 80.16 | 77.08 | 74.44 | |
| Balance sheet total (assets) | 260.84 | 525.38 | 510.01 | 576.23 | 135.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.69 | 200.42 | 472.25 | 456.88 | 494.66 |
| Profit of the financial year | 121.72 | 271.84 | -15.37 | 37.78 | - 444.16 |
| Shareholders equity total | 250.42 | 522.25 | 506.88 | 544.66 | 100.50 |
| Non-current deferred tax liabilities | 28.45 | ||||
| Non-current liabilities total | 28.45 | ||||
| Current owed to group member | 7.30 | ||||
| Short-term deferred tax liabilities | 31.75 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 10.43 | 3.13 | 3.13 | 3.13 | 34.87 |
| Balance sheet total (liabilities) | 260.84 | 525.38 | 510.01 | 576.23 | 135.38 |
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