TLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227989
Gl Banegårdsvej 4 A, 3000 Helsingør
tel: 31497840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -3.20 | -0.44 | -3.39 | -4.88 |
| EBIT | -1.86 | -3.20 | -0.44 | -3.39 | -4.88 |
| Other financial income | 77.29 | 0.19 | 0.00 | ||
| Other financial expenses | -3.21 | -0.76 | -0.87 | -0.05 | |
| Net income from associates (fin.) | 334.59 | 296.91 | 420.00 | 420.00 | 420.00 |
| Pre-tax profit | 329.53 | 370.24 | 418.88 | 416.56 | 415.12 |
| Income taxes | -15.00 | 0.21 | 0.76 | 1.07 | |
| Net earnings | 329.53 | 355.24 | 419.09 | 417.31 | 416.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2.11 | 0.21 | 0.97 | 2.04 | |
| Short term receivables total | 2.11 | 0.21 | 0.97 | 2.04 | |
| Other current investments | 202.43 | 25.57 | |||
| Cash and bank deposits | 199.99 | 30.65 | 27.20 | 22.33 | |
| Cash and cash equivalents | 402.42 | 25.57 | 30.65 | 27.20 | 22.33 |
| Balance sheet total (assets) | 1 629.53 | 1 250.57 | 1 255.86 | 1 253.17 | 1 249.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 350.00 | ||||
| Shares repurchased | 100.00 | - 248.00 | 420.00 | 840.00 | 1 260.00 |
| Other reserves | -1 350.00 | ||||
| Retained earnings | 1 150.00 | 1 079.53 | 366.76 | -54.14 | - 476.83 |
| Profit of the financial year | 329.53 | 355.24 | 419.09 | 417.31 | 416.20 |
| Shareholders equity total | 1 629.53 | 1 236.76 | 1 255.86 | 1 253.17 | 1 249.37 |
| 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) | 1 629.53 | 1 250.57 | 1 255.86 | 1 253.17 | 1 249.37 |
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