TLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985076
Kildevej 8, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.52 | 812.18 | -5.08 | 483.62 | 198.23 |
| Costs of management | -34.40 | -3.15 | -3.01 | -20.82 | -10.21 |
| Costs of distribution | -0.70 | ||||
| EBIT | 483.12 | 809.03 | -8.09 | 462.80 | 187.32 |
| Other financial income | 27.25 | 62.74 | 58.84 | 58.21 | 64.39 |
| Other financial expenses | - 152.61 | - 945.22 | - 318.78 | - 296.59 | - 243.55 |
| Net income from associates (fin.) | 58.76 | 1 304.20 | -30.58 | ||
| Pre-tax profit | 416.51 | -73.45 | - 268.04 | 1 528.62 | -22.42 |
| Income taxes | - 112.38 | 7.46 | 14.06 | -31.98 | -0.19 |
| Net earnings | 304.13 | -65.99 | - 253.97 | 1 496.64 | -22.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 070.61 | 13 222.52 | 13 230.27 | 13 230.27 | 12 218.16 |
| Tangible assets total | 10 070.61 | 13 222.52 | 13 230.27 | 13 230.27 | 12 218.16 |
| Holdings in group member companies | 976.31 | 727.94 | 637.35 | 235.51 | 204.93 |
| Investments total | 976.31 | 727.94 | 637.35 | 235.51 | 204.93 |
| Non-current loans receivable | 1 442.40 | 1 102.99 | 1 029.83 | 982.33 | 908.59 |
| Long term receivables total | 1 442.40 | 1 102.99 | 1 029.83 | 982.33 | 908.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.43 | 71.77 | 50.00 | ||
| Prepayments and accrued income | 12.50 | ||||
| Current deferred tax assets | 5.32 | 171.32 | 124.57 | 44.13 | 20.82 |
| Short term receivables total | 707.75 | 243.09 | 174.57 | 44.13 | 33.32 |
| Cash and bank deposits | 1 081.41 | ||||
| Cash and cash equivalents | 1 081.41 | ||||
| Balance sheet total (assets) | 13 197.07 | 15 296.54 | 15 072.02 | 14 492.24 | 14 446.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | - 274.00 | - 522.37 | - 612.96 | 110.51 | 79.93 |
| Retained earnings | 3 880.76 | 4 318.85 | 4 225.65 | 3 126.21 | 4 526.83 |
| Profit of the financial year | 304.13 | -65.99 | - 253.97 | 1 496.64 | -22.61 |
| Shareholders equity total | 4 148.88 | 3 969.89 | 3 601.52 | 4 980.36 | 4 835.75 |
| Non-current loans from credit institutions | 6 506.47 | 8 560.99 | 8 363.95 | 8 269.92 | 8 154.72 |
| Non-current other liabilities | 103.55 | 105.30 | 70.50 | 105.75 | 105.75 |
| Non-current liabilities total | 6 610.02 | 8 666.29 | 8 434.45 | 8 375.67 | 8 260.47 |
| Current loans from credit institutions | 845.30 | 297.71 | 1 706.19 | 741.54 | 685.29 |
| Current trade creditors | 109.25 | 26.00 | 26.00 | 26.00 | 71.77 |
| Current owed to participating | 127.69 | 356.79 | |||
| Current owed to group member | 286.33 | 184.35 | 633.68 | 240.98 | 210.43 |
| Short-term deferred tax liabilities | 39.92 | ||||
| Other non-interest bearing current liabilities | 1 157.37 | 2 152.30 | 670.18 | 10.51 | |
| Accruals and deferred income | 15.41 | ||||
| Current liabilities total | 2 438.17 | 2 660.35 | 3 036.05 | 1 136.21 | 1 350.20 |
| Balance sheet total (liabilities) | 13 197.07 | 15 296.54 | 15 072.02 | 14 492.24 | 14 446.42 |
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