TLA 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43595229
Varming Vesterby 2 C, Varming 6760 Ribe
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.0025.16
Total depreciation-3.15-10.00
EBIT-22.1515.16
Other financial income8.75
Other financial expenses-22.80-22.40
Net income from associates (fin.)- 198.47
Pre-tax profit- 243.421.52
Net earnings- 243.421.52

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters466.523 156.52
Machinery and equipment500.00
Tangible assets total466.523 656.52
Investments total1 588.0940.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.89
Current deferred tax assets49.00
Short term receivables total114.8949.00
Cash and bank deposits0.84
Cash and cash equivalents0.84
Balance sheet total (assets)2 169.503 746.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 746.56
Other reserves- 198.47
Retained earnings198.47-44.95
Profit of the financial year- 243.421.52
Shareholders equity total1 543.14-3.43
Non-current loans from credit institutions304.743 101.04
Non-current other liabilities150.00150.00
Non-current liabilities total454.743 251.04
Current loans from credit institutions144.00426.10
Current trade creditors14.42
Current owed to group member68.90
Other non-interest bearing current liabilities13.203.75
Current liabilities total171.62498.75
Balance sheet total (liabilities)2 169.503 746.36
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