TLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281233
Himmelbjergvej 34, 8600 Silkeborg
tel: 28683844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.18 | 578.62 | 210.37 | ||
| Other operating income | 13.55 | 91.95 | |||
| Gross profit | 139.94 | - 311.08 | - 463.14 | 115.92 | - 163.78 |
| Costs of management | - 311.23 | - 311.08 | - 463.14 | - 476.25 | - 466.09 |
| EBIT | 139.94 | - 311.08 | - 463.14 | 115.92 | - 163.78 |
| Other financial income | 586.81 | 1 741.76 | - 654.54 | 1 918.27 | 711.71 |
| Other financial expenses | -0.06 | -32.83 | -71.33 | -72.69 | - 103.72 |
| Net income from associates (fin.) | 552.58 | 541.62 | |||
| Pre-tax profit | 726.70 | 1 950.43 | - 647.40 | 1 961.49 | 444.21 |
| Income taxes | -60.62 | -25.92 | -23.87 | - 152.12 | 68.91 |
| Net earnings | 666.09 | 1 924.51 | - 671.27 | 1 809.38 | 513.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.93 | 2 169.47 | |||
| Tangible assets total | 1 878.93 | 2 169.47 | |||
| Holdings in group member companies | 2 104.44 | 2 657.02 | 3 198.64 | 3 777.26 | 3 987.63 |
| Investments total | 2 104.44 | 2 657.02 | 3 198.64 | 3 777.26 | 3 987.63 |
| Non-current loans receivable | 4 012.29 | 5 672.74 | 4 620.88 | 3 887.58 | 4 281.95 |
| Long term receivables total | 4 012.29 | 5 672.74 | 4 620.88 | 3 887.58 | 4 281.95 |
| Inventories total | |||||
| Current deferred tax assets | 18.88 | 28.62 | 45.20 | 41.19 | |
| Short term receivables total | 18.88 | 28.62 | 45.20 | 41.19 | |
| Cash and bank deposits | 0.28 | 57.49 | 73.77 | 604.43 | 280.10 |
| Cash and cash equivalents | 0.28 | 57.49 | 73.77 | 604.43 | 280.10 |
| Balance sheet total (assets) | 6 117.00 | 8 406.12 | 7 921.90 | 10 193.41 | 10 760.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 099.00 | 4 652.09 | 6 462.20 | 5 673.13 | 7 326.89 |
| Profit of the financial year | 666.09 | 1 924.51 | - 671.27 | 1 809.38 | 513.13 |
| Shareholders equity total | 5 000.69 | 6 814.60 | 6 030.33 | 7 725.30 | 8 087.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.53 | 13.49 | 4.23 | ||
| Current owed to participating | 65.58 | 0.10 | 33.62 | 31.81 | |
| Current owed to group member | 1 042.41 | 1 236.91 | 1 420.53 | 2 199.11 | 2 406.30 |
| Short-term deferred tax liabilities | 7.80 | 354.62 | 470.95 | 221.89 | 230.98 |
| Current liabilities total | 1 116.32 | 1 591.53 | 1 891.57 | 2 468.10 | 2 673.32 |
| Balance sheet total (liabilities) | 6 117.00 | 8 406.12 | 7 921.90 | 10 193.41 | 10 760.34 |
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