TL HOLDING AF JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34472335
Vald Poulsens Vej 74, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -10.95 | -10.27 | -12.44 | -11.43 |
| EBIT | -10.34 | -10.95 | -10.27 | -12.44 | -11.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -71.63 | -41.45 | -10.12 | -23.18 | -23.41 |
| Net income from associates (fin.) | 108.62 | -20.30 | 1 080.12 | -76.88 | 99.25 |
| Pre-tax profit | 26.65 | -72.71 | 1 059.75 | - 112.50 | 64.41 |
| Income taxes | 18.03 | 11.40 | 4.43 | 3.21 | 7.31 |
| Net earnings | 44.68 | -61.30 | 1 064.18 | - 109.30 | 71.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 177.61 | 1 992.30 | 2 872.43 | 1 295.54 | 994.79 |
| Investments total | 2 177.61 | 1 992.30 | 2 872.43 | 1 295.54 | 994.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.87 | ||||
| Current deferred tax assets | 18.03 | 11.40 | 385.52 | 112.33 | 121.31 |
| Short term receivables total | 109.90 | 11.40 | 385.52 | 112.33 | 121.31 |
| Cash and bank deposits | 128.47 | 13.06 | 0.39 | 118.79 | |
| Cash and cash equivalents | 128.47 | 13.06 | 0.39 | 118.79 | |
| Balance sheet total (assets) | 2 287.51 | 2 132.17 | 3 271.01 | 1 408.26 | 1 234.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 332.43 | ||||
| Retained earnings | 442.97 | 237.66 | - 646.48 | 332.43 | 0.33 |
| Profit of the financial year | 44.68 | -61.30 | 1 064.18 | - 109.30 | 71.72 |
| Shareholders equity total | 678.26 | 369.35 | 944.53 | 303.13 | 152.05 |
| Non-current loans from credit institutions | 1 192.00 | ||||
| Non-current liabilities total | 1 192.00 | ||||
| Current loans from credit institutions | 414.25 | 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 | |
| Other non-interest bearing current liabilities | 37.55 | 482.61 | 37.86 | 57.60 | |
| Current liabilities total | 417.25 | 1 762.82 | 2 326.48 | 1 105.13 | 1 082.84 |
| Balance sheet total (liabilities) | 2 287.51 | 2 132.17 | 3 271.01 | 1 408.26 | 1 234.89 |
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