TLH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32650449
Holger Brodthagensvej 4, 4800 Nykøbing F
th@hydraulikbilen.dk
tel: 50510949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.26 | 1 020.36 | 992.62 | 940.66 | 910.72 |
| Total depreciation | - 118.70 | - 118.70 | - 118.70 | - 118.70 | - 118.70 |
| EBIT | 307.56 | 901.67 | 873.92 | 821.96 | 792.03 |
| Other financial expenses | - 154.60 | - 219.22 | - 122.99 | - 118.28 | - 202.02 |
| Pre-tax profit | 152.96 | 682.45 | 750.93 | 703.68 | 590.00 |
| Income taxes | -33.68 | - 150.30 | - 165.21 | - 154.80 | - 129.79 |
| Net earnings | 119.28 | 532.14 | 585.73 | 548.88 | 460.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 915.26 | 9 796.56 | 9 677.86 | 9 559.17 | 9 440.47 |
| Tangible assets total | 9 915.26 | 9 796.56 | 9 677.86 | 9 559.17 | 9 440.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.79 | 54.68 | 23.33 | 24.98 | 17.09 |
| Current other receivables | 21.45 | ||||
| Current deferred tax assets | 27.34 | ||||
| Short term receivables total | 88.14 | 76.13 | 23.33 | 24.98 | 17.09 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 77.33 | 1 232.67 | 934.99 | 152.75 | 486.17 |
| Cash and cash equivalents | 77.33 | 1 232.67 | 934.99 | 152.75 | 486.17 |
| Balance sheet total (assets) | 10 080.72 | 11 105.36 | 10 636.19 | 9 736.90 | 9 943.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | |||
| Retained earnings | 559.82 | - 120.90 | -88.76 | 496.97 | 1 045.85 |
| Profit of the financial year | 119.28 | 532.14 | 585.73 | 548.88 | 460.22 |
| Shareholders equity total | 804.10 | 1 336.24 | 1 121.97 | 1 170.85 | 1 631.07 |
| Provisions | 253.20 | 317.53 | 378.41 | 439.29 | 500.18 |
| Non-current loans from credit institutions | 4 619.99 | 4 409.35 | 4 090.00 | 3 769.47 | 3 448.54 |
| Non-current owed to group member | 3 817.15 | 4 192.35 | 3 673.08 | 2 981.98 | 3 739.28 |
| Non-current liabilities total | 8 437.14 | 8 601.70 | 7 763.08 | 6 751.45 | 7 187.82 |
| Current loans from credit institutions | 284.34 | 312.77 | 815.67 | 818.62 | 321.63 |
| Short-term deferred tax liabilities | 85.98 | 104.32 | 93.92 | 68.90 | |
| Other non-interest bearing current liabilities | 301.94 | 451.15 | 452.73 | 430.31 | 220.47 |
| Accruals and deferred income | 32.45 | 13.67 | |||
| Current liabilities total | 586.28 | 849.89 | 1 372.72 | 1 375.30 | 624.67 |
| Balance sheet total (liabilities) | 10 080.72 | 11 105.36 | 10 636.19 | 9 736.90 | 9 943.73 |
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