TLA-HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33359276
Hovmarksvej 73, 2920 Charlottenlund
cphtla@gmail.com
tel: 25374486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 130.23 | 890.42 | 206.24 | 53.39 | |
| External services | -2.33 | -23.38 | -12.48 | -12.92 | |
| Gross profit | - 132.56 | 867.05 | 193.75 | 40.47 | |
| EBIT | - 132.56 | 867.05 | 193.75 | 40.47 | |
| Other financial income | 5.34 | 11.07 | 4.03 | ||
| Other financial expenses | -17.32 | -22.44 | -99.13 | -53.35 | |
| Reduction non-current investment assets | - 310.89 | ||||
| Pre-tax profit | - 127.22 | -17.32 | 844.61 | - 205.19 | -8.85 |
| Income taxes | 0.51 | -24.33 | 9.94 | 21.38 | 13.56 |
| Net earnings | - 126.71 | -41.66 | 854.55 | - 183.81 | 4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 2 447.87 | 314.10 | 167.49 |
| Participating interests | 0.00 | 0.00 | 20.00 | ||
| Investments total | 0.10 | 0.10 | 2 467.87 | 314.10 | 167.49 |
| Non-current loans receivable | 225.19 | 436.09 | 436.09 | 175.19 | 196.10 |
| Long term receivables total | 225.19 | 436.09 | 436.09 | 175.19 | 196.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.21 | ||||
| Current owed by particip. interest comp. | 0.55 | ||||
| Current other receivables | 63.88 | 15.06 | |||
| Current deferred tax assets | 24.33 | 20.09 | 59.94 | 120.25 | |
| Short term receivables total | 24.33 | 20.09 | 123.82 | 184.07 | |
| Other current investments | 2 370.62 | 2 350.09 | |||
| Cash and bank deposits | 4.60 | 3.69 | 5.36 | 17.38 | 30.34 |
| Cash and cash equivalents | 4.60 | 3.69 | 5.36 | 2 387.99 | 2 380.43 |
| Balance sheet total (assets) | 254.22 | 439.88 | 2 929.40 | 3 001.11 | 2 928.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 55.00 | ||
| Other reserves | 2 447.77 | 314.00 | 167.49 | ||
| Retained earnings | -12.06 | - 138.77 | -1 128.05 | 1 841.36 | 1 749.16 |
| Profit of the financial year | - 126.71 | -41.66 | 854.55 | - 183.81 | 4.72 |
| Shareholders equity total | -58.77 | - 100.43 | 2 311.47 | 2 110.45 | 2 056.37 |
| Non-current deferred tax liabilities | 525.74 | 559.01 | 705.62 | 776.74 | |
| Non-current liabilities total | 525.74 | 559.01 | 705.62 | 776.74 | |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.47 | 13.77 | |||
| Current owed to group member | 12.81 | 42.64 | |||
| Short-term deferred tax liabilities | 10.15 | ||||
| Other non-interest bearing current liabilities | 300.99 | 2.57 | 0.50 | 113.42 | 79.98 |
| Current liabilities total | 312.99 | 14.57 | 58.93 | 185.03 | 94.98 |
| Balance sheet total (liabilities) | 254.22 | 439.88 | 2 929.40 | 3 001.11 | 2 928.10 |
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