T.L.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30833139
Bredhovej 7, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.16 | ||||
| EBIT | 102.16 | 125.32 | 137.13 | -74.81 | 169.89 |
| Other financial income | 25.46 | 56.30 | |||
| Other financial expenses | -33.58 | -29.12 | -32.27 | -10.47 | -5.44 |
| Reduction non-current investment assets | - 246.41 | -3.08 | -17.35 | ||
| Income from other inv. held as non-curr. assets | 209.64 | 2.77 | 170.71 | 178.26 | -3.56 |
| Pre-tax profit | 303.95 | 155.26 | 29.16 | 89.90 | 143.54 |
| Income taxes | -34.60 | -25.05 | -10.99 | 70.24 | -1.04 |
| Net earnings | 269.35 | 130.21 | 18.17 | 160.14 | 142.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.43 | 1 500.43 | 1 500.43 | 1 500.43 | 1 500.43 |
| Tangible assets total | 1 500.43 | 1 500.43 | 1 500.43 | 1 500.43 | 1 500.43 |
| Holdings in group member companies | 109.14 | 111.91 | 282.61 | 460.88 | 457.31 |
| Investments total | 109.14 | 111.91 | 282.61 | 460.88 | 457.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 22.50 | |||
| Current owed by particip. interest comp. | 218.34 | 167.45 | 167.45 | 260.50 | 260.50 |
| Current other receivables | 29.22 | 30.04 | |||
| Current deferred tax assets | 10.00 | 10.00 | 7.00 | 8.00 | |
| Short term receivables total | 228.34 | 167.45 | 199.95 | 296.71 | 321.04 |
| Other current investments | 614.30 | 689.69 | 429.28 | 397.06 | 379.72 |
| Cash and bank deposits | 118.86 | 205.03 | 241.17 | 98.96 | 178.70 |
| Cash and cash equivalents | 733.16 | 894.72 | 670.45 | 496.03 | 558.41 |
| Balance sheet total (assets) | 2 571.07 | 2 674.50 | 2 653.43 | 2 754.04 | 2 837.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 221.86 | 1 491.20 | 1 621.42 | 1 639.59 | 1 799.73 |
| Profit of the financial year | 269.35 | 130.21 | 18.17 | 160.14 | 142.49 |
| Shareholders equity total | 1 616.20 | 1 746.42 | 1 764.59 | 1 924.73 | 2 067.22 |
| Non-current loans from credit institutions | 663.46 | 571.48 | 571.48 | 521.84 | 497.12 |
| Non-current liabilities total | 663.46 | 571.48 | 571.48 | 521.84 | 497.12 |
| Short-term deferred tax liabilities | 11.08 | 76.28 | 37.05 | 16.41 | 1.79 |
| Other non-interest bearing current liabilities | 280.32 | 280.32 | 280.32 | 291.07 | 271.07 |
| Current liabilities total | 291.40 | 356.60 | 317.37 | 307.48 | 272.86 |
| Balance sheet total (liabilities) | 2 571.07 | 2 674.50 | 2 653.43 | 2 754.04 | 2 837.19 |
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