TLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416906
Lenders Alle 25, Gredsted 6700 Esbjerg
dlykkemyrup@gmail.com
tel: 24620880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.20 | 332.04 | 354.43 | 419.27 | 409.40 |
| Employee benefit expenses | -70.63 | - 121.33 | - 166.33 | - 181.36 | |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | 315.20 | 213.41 | 185.09 | 204.94 | 180.04 |
| Other financial expenses | -75.55 | -96.03 | -45.28 | -58.34 | -65.95 |
| Net income from associates (fin.) | 88.33 | 113.09 | 25.00 | ||
| Pre-tax profit | 327.97 | 230.48 | 164.81 | ||
| Income taxes | -60.32 | -35.16 | -37.80 | -39.20 | -33.04 |
| Profit/loss from discontinued operations | 146.61 | 114.09 | |||
| Net earnings | 267.65 | 195.33 | 127.01 | 107.40 | 81.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 032.18 | 3 990.75 | 3 985.47 | ||
| Buildings | 3 959.73 | 3 916.35 | |||
| Tangible assets total | 4 032.18 | 3 990.75 | 3 985.47 | 3 959.73 | 3 916.35 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 132.58 | 158.17 | |||
| Investments total | 132.58 | 158.17 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 48.75 | ||
| Prepayments and accrued income | 2.39 | ||||
| Current other receivables | 0.01 | 43.67 | 0.01 | ||
| Current deferred tax assets | 44.37 | 1.39 | |||
| Short term receivables total | 0.01 | 43.67 | 6.77 | 48.75 | 50.13 |
| Cash and bank deposits | 6.40 | 15.83 | 47.78 | 2.18 | |
| Cash and cash equivalents | 6.40 | 15.83 | 47.78 | 2.18 | |
| Balance sheet total (assets) | 4 171.17 | 4 208.42 | 4 042.24 | 4 106.26 | 4 018.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 107.58 | 133.17 | |||
| Retained earnings | 763.29 | 890.94 | 1 101.64 | 1 106.66 | 1 079.06 |
| Profit of the financial year | 267.65 | 195.33 | 127.01 | 107.40 | 81.04 |
| Shareholders equity total | 1 376.51 | 1 458.84 | 1 471.46 | 1 461.06 | 1 420.11 |
| Non-current loans from credit institutions | 1 830.43 | 1 818.24 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current other liabilities | 156.15 | 162.55 | 151.03 | 149.52 | 192.18 |
| Non-current liabilities total | 1 986.58 | 1 980.79 | 1 951.03 | 1 949.52 | 1 992.17 |
| Current loans from credit institutions | 158.90 | 18.20 | 89.19 | ||
| Advances received | 7.80 | 21.20 | 11.90 | ||
| Current trade creditors | 15.82 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 591.23 | 694.72 | 498.78 | 606.13 | 559.78 |
| Short-term deferred tax liabilities | 34.32 | 9.16 | 11.80 | 61.58 | 12.43 |
| Other non-interest bearing current liabilities | 10.51 | 4.99 | 12.97 | 7.29 | |
| Current liabilities total | 808.08 | 768.79 | 619.75 | 695.67 | 606.39 |
| Balance sheet total (liabilities) | 4 171.17 | 4 208.42 | 4 042.24 | 4 106.26 | 4 018.67 |
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