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TLøb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38858025
Fruenseje 25, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -22.12 | -20.38 | -91.63 | -30.35 |
| Employee benefit expenses | - 250.00 | - 350.00 | - 150.00 | ||
| Total depreciation | -37.29 | -49.72 | -57.22 | -64.72 | |
| EBIT | - 265.07 | - 409.41 | - 220.10 | - 148.85 | -95.07 |
| Other financial income | 42.36 | 0.00 | 67.50 | 74.79 | 167.22 |
| Other financial expenses | - 122.91 | - 200.17 | - 132.84 | -69.33 | -49.60 |
| Net income from associates (fin.) | 800.00 | 720.00 | 880.00 | 700.00 | 800.00 |
| Pre-tax profit | 454.38 | 110.42 | 594.56 | 556.60 | 822.55 |
| Income taxes | - 106.04 | -51.66 | - 147.38 | - 116.81 | - 172.32 |
| Net earnings | 348.34 | 58.76 | 447.18 | 439.79 | 650.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.16 | 99.44 | 117.22 | 52.50 | |
| Tangible assets total | 149.16 | 99.44 | 117.22 | 52.50 | |
| Participating interests | 3 637.00 | 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 | 3 637.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 3.35 | 5.09 | |||
| Short term receivables total | 103.35 | 109.97 | 100.00 | ||
| Other current investments | 600.00 | 400.02 | 463.30 | 520.46 | 1 376.41 |
| Cash and bank deposits | 80.29 | ||||
| Cash and cash equivalents | 600.00 | 400.02 | 463.30 | 600.76 | 1 376.41 |
| Balance sheet total (assets) | 4 237.00 | 4 186.18 | 4 303.09 | 4 464.94 | 5 165.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 263.80 | 254.20 | 135.00 | 158.80 |
| Other reserves | - 146.00 | - 132.20 | |||
| Retained earnings | 3 279.46 | 3 364.00 | 3 168.57 | 3 480.75 | 3 761.73 |
| Profit of the financial year | 348.34 | 58.76 | 447.18 | 439.79 | 650.23 |
| Shareholders equity total | 3 781.80 | 3 590.56 | 3 787.75 | 4 105.53 | 4 620.77 |
| Provisions | 34.94 | 86.60 | 233.98 | 350.78 | 505.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.08 | 503.39 | 167.95 | 22.89 | |
| Current owed to participating | 8.63 | 5.19 | |||
| Short-term deferred tax liabilities | 11.43 | ||||
| Other non-interest bearing current liabilities | 36.18 | 5.62 | 113.41 | ||
| Current liabilities total | 420.25 | 509.01 | 281.36 | 8.63 | 39.51 |
| Balance sheet total (liabilities) | 4 237.00 | 4 186.18 | 4 303.09 | 4 464.94 | 5 165.91 |
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