TLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227989
Gl Banegårdsvej 4 A, 3000 Helsingør
tel: 31497840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.20 | -0.44 | -3.39 | -4.88 | -0.00 |
EBIT | -3.20 | -0.44 | -3.39 | -4.88 | -0.00 |
Other financial income | 77.29 | 0.19 | 0.00 | 0.17 | |
Other financial expenses | -0.76 | -0.87 | -0.05 | ||
Net income from associates (fin.) | 296.91 | 420.00 | 420.00 | 420.00 | 525.00 |
Pre-tax profit | 370.24 | 418.88 | 416.56 | 415.12 | 525.17 |
Income taxes | -15.00 | 0.21 | 0.76 | 1.07 | -0.04 |
Net earnings | 355.24 | 419.09 | 417.31 | 416.20 | 525.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
Investments total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.21 | 0.97 | 2.04 | 3.00 | |
Short term receivables total | 0.21 | 0.97 | 2.04 | 3.00 | |
Other current investments | 25.57 | ||||
Cash and bank deposits | 30.65 | 27.20 | 22.33 | 126.49 | |
Cash and cash equivalents | 25.57 | 30.65 | 27.20 | 22.33 | 126.49 |
Balance sheet total (assets) | 1 250.57 | 1 255.86 | 1 253.17 | 1 249.37 | 1 354.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 248.00 | 420.00 | 840.00 | 420.00 | 67.50 |
Retained earnings | 1 079.53 | 366.76 | -54.14 | 363.17 | 711.87 |
Profit of the financial year | 355.24 | 419.09 | 417.31 | 416.20 | 525.13 |
Shareholders equity total | 1 236.76 | 1 255.86 | 1 253.17 | 1 249.37 | 1 354.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | ||||
Short-term deferred tax liabilities | 13.55 | ||||
Current liabilities total | 13.80 | ||||
Balance sheet total (liabilities) | 1 250.57 | 1 255.86 | 1 253.17 | 1 249.37 | 1 354.50 |
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