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 length1212121212
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 income0.021.67
Other financial expenses-41.45-10.12-23.18-23.41-6.13
Net income from associates (fin.)-20.301 080.12-76.8899.25689.42
Pre-tax profit-72.711 059.75- 112.5064.41673.90
Income taxes11.404.433.217.313.32
Net earnings-61.301 064.18- 109.3071.72677.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 992.302 872.431 295.54994.791 434.21
Investments total1 992.302 872.431 295.54994.791 434.21
Long term receivables total
Inventories total
Current deferred tax assets11.40385.52112.33121.31196.84
Short term receivables total11.40385.52112.33121.31196.84
Cash and bank deposits128.4713.060.39118.79412.70
Cash and cash equivalents128.4713.060.39118.79412.70
Balance sheet total (assets)2 132.173 271.011 408.261 234.892 043.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40
Other reserves332.43
Retained earnings237.66- 646.48332.430.33-49.95
Profit of the financial year-61.301 064.18- 109.3071.72677.22
Shareholders equity total369.35944.53303.13152.05707.28
Non-current liabilities total
Current loans from credit institutions398.00200.00100.00
Current trade creditors3.003.003.003.003.00
Current owed to participating56.4815.75
Current owed to group member1 324.271 784.39864.27906.491 241.24
Short-term deferred tax liabilities83.51
Other non-interest bearing current liabilities37.55482.6137.8657.608.72
Current liabilities total1 762.822 326.481 105.131 082.841 336.47
Balance sheet total (liabilities)2 132.173 271.011 408.261 234.892 043.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.