TLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181747
Brandlundvej 15, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.56 | -7.44 | -8.19 | - 167.67 |
| Employee benefit expenses | - 236.87 | ||||
| EBIT | -6.00 | -6.56 | -7.44 | -8.19 | - 404.54 |
| Other financial income | 128.00 | 408.00 | 8.00 | 7.27 | 7.28 |
| Other financial expenses | -1.68 | -1.90 | -0.58 | -0.12 | 1.10 |
| Net income from associates (fin.) | 125.00 | 1 636.67 | |||
| Pre-tax profit | 120.32 | 399.54 | 124.98 | 1 635.63 | - 396.16 |
| Net earnings | 120.32 | 399.54 | 124.98 | 1 635.63 | - 396.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.33 | 138.33 | 138.33 | ||
| Investments total | 138.33 | 138.33 | 138.33 | ||
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Finished products/goods | 95.00 | ||||
| Inventories total | 95.00 | ||||
| Current other receivables | 3.00 | 11.00 | 19.00 | 51.18 | |
| Short term receivables total | 3.00 | 11.00 | 19.00 | 51.18 | |
| Cash and bank deposits | 1.50 | 0.25 | 0.41 | 1 772.77 | 858.79 |
| Cash and cash equivalents | 1.50 | 0.25 | 0.41 | 1 772.77 | 858.79 |
| Balance sheet total (assets) | 342.84 | 349.59 | 357.74 | 1 772.77 | 1 004.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 118.00 | 503.50 | 90.00 | |
| Other reserves | - 103.50 | ||||
| Retained earnings | - 124.97 | - 297.66 | -16.11 | - 394.63 | 1 151.00 |
| Profit of the financial year | 120.32 | 399.54 | 124.98 | 1 635.63 | - 396.16 |
| Shareholders equity total | 120.34 | 344.89 | 351.87 | 1 766.00 | 969.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.54 | ||||
| Current trade creditors | 3.75 | 3.75 | 22.00 | ||
| Current owed to participating | 3.02 | ||||
| Other non-interest bearing current liabilities | 21.95 | 4.70 | 2.12 | 3.02 | 10.11 |
| Current liabilities total | 222.49 | 4.70 | 5.87 | 6.77 | 35.13 |
| Balance sheet total (liabilities) | 342.84 | 349.59 | 357.74 | 1 772.77 | 1 004.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.