TLøb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38858025
Fruenseje 25, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -15.07 | -22.12 | -20.38 | -91.63 |
| Employee benefit expenses | - 250.00 | - 350.00 | - 150.00 | ||
| Total depreciation | -37.29 | -49.72 | -57.22 | ||
| EBIT | -7.46 | - 265.07 | - 409.41 | - 220.10 | - 148.85 |
| Other financial income | 42.36 | 0.00 | 67.50 | 74.79 | |
| Other financial expenses | -58.38 | - 122.91 | - 200.17 | - 132.84 | -69.33 |
| Income from other inv. held as non-curr. assets | 2 532.32 | ||||
| Net income from associates (fin.) | 800.00 | 720.00 | 880.00 | 700.00 | |
| Pre-tax profit | 2 466.48 | 454.38 | 110.42 | 594.56 | 556.60 |
| Income taxes | 14.48 | - 106.04 | -51.66 | - 147.38 | - 116.81 |
| Net earnings | 2 480.97 | 348.34 | 58.76 | 447.18 | 439.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.16 | 99.44 | 117.22 | ||
| Tangible assets total | 149.16 | 99.44 | 117.22 | ||
| Participating interests | 3 637.00 | 3 637.00 | 3 637.00 | 3 637.00 | |
| Investments total | 3 637.00 | 3 637.00 | 3 637.00 | 3 637.00 | |
| Non-current loans receivable | 225.00 | ||||
| Deferred tax assets | 71.09 | ||||
| Long term receivables total | 296.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 5 175.00 | 4.88 | |||
| Current deferred tax assets | 3.35 | 5.09 | |||
| Short term receivables total | 5 175.00 | 103.35 | 109.97 | ||
| Other current investments | 600.00 | 400.02 | 463.30 | 520.46 | |
| Cash and bank deposits | 38.72 | 80.29 | |||
| Cash and cash equivalents | 38.72 | 600.00 | 400.02 | 463.30 | 600.76 |
| Balance sheet total (assets) | 5 509.81 | 4 237.00 | 4 186.18 | 4 303.09 | 4 464.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 104.00 | 263.80 | 254.20 | 135.00 |
| Other reserves | - 146.00 | - 132.20 | |||
| Retained earnings | 902.50 | 3 279.46 | 3 364.00 | 3 168.57 | 3 480.75 |
| Profit of the financial year | 2 480.97 | 348.34 | 58.76 | 447.18 | 439.79 |
| Shareholders equity total | 3 546.46 | 3 781.80 | 3 590.56 | 3 787.75 | 4 105.53 |
| Provisions | 34.94 | 86.60 | 233.98 | 350.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.08 | 503.39 | 167.95 | ||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 4.67 | ||||
| Other non-interest bearing current liabilities | 1 954.68 | 36.18 | 5.62 | 113.41 | 8.63 |
| Current liabilities total | 1 963.35 | 420.25 | 509.01 | 281.36 | 8.63 |
| Balance sheet total (liabilities) | 5 509.81 | 4 237.00 | 4 186.18 | 4 303.09 | 4 464.94 |
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