TL HOLDING AF JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34472335
Vald Poulsens Vej 74, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.95 | -10.27 | -12.44 | -11.43 | -11.06 |
EBIT | -10.95 | -10.27 | -12.44 | -11.43 | -11.06 |
Other financial income | 0.02 | 1.67 | |||
Other financial expenses | -41.45 | -10.12 | -23.18 | -23.41 | -6.13 |
Net income from associates (fin.) | -20.30 | 1 080.12 | -76.88 | 99.25 | 689.42 |
Pre-tax profit | -72.71 | 1 059.75 | - 112.50 | 64.41 | 673.90 |
Income taxes | 11.40 | 4.43 | 3.21 | 7.31 | 3.32 |
Net earnings | -61.30 | 1 064.18 | - 109.30 | 71.72 | 677.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 992.30 | 2 872.43 | 1 295.54 | 994.79 | 1 434.21 |
Investments total | 1 992.30 | 2 872.43 | 1 295.54 | 994.79 | 1 434.21 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 11.40 | 385.52 | 112.33 | 121.31 | 196.84 |
Short term receivables total | 11.40 | 385.52 | 112.33 | 121.31 | 196.84 |
Cash and bank deposits | 128.47 | 13.06 | 0.39 | 118.79 | 412.70 |
Cash and cash equivalents | 128.47 | 13.06 | 0.39 | 118.79 | 412.70 |
Balance sheet total (assets) | 2 132.17 | 3 271.01 | 1 408.26 | 1 234.89 | 2 043.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | |||
Other reserves | 332.43 | ||||
Retained earnings | 237.66 | - 646.48 | 332.43 | 0.33 | -49.95 |
Profit of the financial year | -61.30 | 1 064.18 | - 109.30 | 71.72 | 677.22 |
Shareholders equity total | 369.35 | 944.53 | 303.13 | 152.05 | 707.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 398.00 | 200.00 | 100.00 | ||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 56.48 | 15.75 | |||
Current owed to group member | 1 324.27 | 1 784.39 | 864.27 | 906.49 | 1 241.24 |
Short-term deferred tax liabilities | 83.51 | ||||
Other non-interest bearing current liabilities | 37.55 | 482.61 | 37.86 | 57.60 | 8.72 |
Current liabilities total | 1 762.82 | 2 326.48 | 1 105.13 | 1 082.84 | 1 336.47 |
Balance sheet total (liabilities) | 2 132.17 | 3 271.01 | 1 408.26 | 1 234.89 | 2 043.75 |
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