TLP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40227989
Gl Banegårdsvej 4 A, 3000 Helsingør
tel: 31497840
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income77.290.190.000.17
Other financial expenses-0.76-0.87-0.05
Net income from associates (fin.)296.91420.00420.00420.00525.00
Pre-tax profit370.24418.88416.56415.12525.17
Income taxes-15.000.210.761.07-0.04
Net earnings355.24419.09417.31416.20525.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 225.001 225.001 225.001 225.001 225.00
Investments total1 225.001 225.001 225.001 225.001 225.00
Long term receivables total
Inventories total
Current deferred tax assets0.210.972.043.00
Short term receivables total0.210.972.043.00
Other current investments25.57
Cash and bank deposits30.6527.2022.33126.49
Cash and cash equivalents25.5730.6527.2022.33126.49
Balance sheet total (assets)1 250.571 255.861 253.171 249.371 354.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 248.00420.00840.00420.0067.50
Retained earnings1 079.53366.76-54.14363.17711.87
Profit of the financial year355.24419.09417.31416.20525.13
Shareholders equity total1 236.761 255.861 253.171 249.371 354.50
Non-current liabilities total
Current loans from credit institutions0.25
Short-term deferred tax liabilities13.55
Current liabilities total13.80
Balance sheet total (liabilities)1 250.571 255.861 253.171 249.371 354.50
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