TLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281233
Himmelbjergvej 34, 8600 Silkeborg
tel: 28683844
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.55 | 451.18 | 578.62 | ||
| Other operating income | 13.55 | ||||
| Gross profit | 300.50 | 139.94 | - 311.08 | - 463.14 | 115.92 |
| Costs of management | - 313.05 | - 311.23 | - 311.08 | - 463.14 | - 476.25 |
| EBIT | 300.50 | 139.94 | - 311.08 | - 463.14 | 115.92 |
| Other financial income | - 194.07 | 586.81 | 1 741.76 | - 654.54 | 1 918.27 |
| Other financial expenses | -0.43 | -0.06 | -32.83 | -71.33 | -72.69 |
| Net income from associates (fin.) | 552.58 | 541.62 | |||
| Pre-tax profit | 105.99 | 726.70 | 1 950.43 | - 647.40 | 1 961.49 |
| Income taxes | 4.30 | -60.62 | -25.92 | -23.87 | - 152.12 |
| Net earnings | 110.30 | 666.09 | 1 924.51 | - 671.27 | 1 809.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.93 | ||||
| Tangible assets total | 1 878.93 | ||||
| Holdings in group member companies | 1 653.26 | 2 104.44 | 2 657.02 | 3 198.64 | 3 777.26 |
| Investments total | 1 653.26 | 2 104.44 | 2 657.02 | 3 198.64 | 3 777.26 |
| Non-current loans receivable | 2 807.78 | 4 012.29 | 5 672.74 | 4 620.88 | 3 887.58 |
| Long term receivables total | 2 807.78 | 4 012.29 | 5 672.74 | 4 620.88 | 3 887.58 |
| Inventories total | |||||
| Current deferred tax assets | 91.95 | 18.88 | 28.62 | 45.20 | |
| Short term receivables total | 91.95 | 18.88 | 28.62 | 45.20 | |
| Cash and bank deposits | 35.88 | 0.28 | 57.49 | 73.77 | 604.43 |
| Cash and cash equivalents | 35.88 | 0.28 | 57.49 | 73.77 | 604.43 |
| Balance sheet total (assets) | 4 588.87 | 6 117.00 | 8 406.12 | 7 921.90 | 10 193.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 4 099.31 | 4 099.00 | 4 652.09 | 6 462.20 | 5 673.13 |
| Profit of the financial year | 110.30 | 666.09 | 1 924.51 | - 671.27 | 1 809.38 |
| Shareholders equity total | 4 442.60 | 5 000.69 | 6 814.60 | 6 030.33 | 7 725.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.34 | 0.53 | 13.49 | ||
| Current owed to participating | 65.58 | 0.10 | 33.62 | ||
| Current owed to group member | 132.82 | 1 042.41 | 1 236.91 | 1 420.53 | 2 199.11 |
| Short-term deferred tax liabilities | 7.80 | 354.62 | 470.95 | 221.89 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 146.27 | 1 116.32 | 1 591.53 | 1 891.57 | 2 468.10 |
| Balance sheet total (liabilities) | 4 588.87 | 6 117.00 | 8 406.12 | 7 921.90 | 10 193.41 |
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