TLA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43595229
Varming Vesterby 2 C, Varming 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | 25.16 | - 236.64 |
| Total depreciation | -3.15 | -10.00 | - 124.84 |
| EBIT | -22.15 | 15.16 | - 361.48 |
| Other financial income | 7.66 | ||
| Other financial expenses | -22.80 | -21.30 | - 236.01 |
| Net income from associates (fin.) | - 198.47 | ||
| Pre-tax profit | - 243.42 | 1.52 | |
| Income taxes | -1.52 | 141.18 | |
| Profit/loss from discontinued operations | 1.52 | - 597.50 | |
| Net earnings | - 243.42 | 1.52 | - 456.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 466.52 | 3 156.52 | 3 779.47 |
| Machinery and equipment | 500.00 | 465.00 | |
| Tangible assets total | 466.52 | 3 656.52 | 4 244.47 |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 1 588.09 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.89 | ||
| Prepayments and accrued income | 27.71 | ||
| Current other receivables | 152.84 | ||
| Current deferred tax assets | 49.00 | 141.18 | |
| Short term receivables total | 114.89 | 49.00 | 321.73 |
| Cash and bank deposits | 0.84 | ||
| Cash and cash equivalents | 0.84 | ||
| Balance sheet total (assets) | 2 169.50 | 3 746.36 | 4 606.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 746.56 | ||
| Other reserves | - 198.47 | ||
| Retained earnings | 198.47 | -44.95 | -43.44 |
| Profit of the financial year | - 243.42 | 1.52 | - 456.31 |
| Shareholders equity total | 1 543.14 | -3.44 | - 459.75 |
| Non-current loans from credit institutions | 304.74 | 3 101.04 | 3 233.28 |
| Non-current other liabilities | 150.00 | ||
| Non-current deferred tax liabilities | 150.00 | 73.20 | |
| Non-current liabilities total | 454.74 | 3 251.04 | 3 306.48 |
| Current loans from credit institutions | 144.00 | 426.10 | 463.55 |
| Current trade creditors | 14.42 | ||
| Current owed to group member | 68.90 | 1 271.42 | |
| Other non-interest bearing current liabilities | 13.20 | 3.75 | 24.49 |
| Current liabilities total | 171.62 | 498.76 | 1 759.46 |
| Balance sheet total (liabilities) | 2 169.50 | 3 746.36 | 4 606.19 |
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