TLSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318189
Rønnevej 1, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.61-7.11-8.23-8.87-7.19
EBIT-1.61-7.11-8.23-8.87-7.19
Other financial income123.44840.811 329.680.27975.82
Other financial expenses-0.14-1.54-18.70-1 731.42-17.50
Net income from associates (fin.)213.39113.7760.38113.00230.00
Pre-tax profit335.08945.931 363.13-1 627.021 181.13
Income taxes-26.72- 183.33- 288.32380.08- 212.30
Net earnings308.35762.611 074.81-1 246.94968.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests858.71830.22777.6165.0065.00
Investments total858.71830.22777.6165.0065.00
Long term receivables total
Inventories total
Current other receivables0.270.200.20
Current deferred tax assets380.10167.78
Short term receivables total0.27380.30167.98
Other current investments528.431 496.962 622.35903.571 823.94
Cash and bank deposits140.694.500.3450.090.67
Cash and cash equivalents669.111 501.462 622.68953.651 824.61
Balance sheet total (assets)1 527.822 331.683 400.551 398.952 057.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves793.71652.22712.61
Retained earnings157.75494.601 082.422 040.82671.88
Profit of the financial year308.35762.611 074.81-1 246.94968.83
Shareholders equity total1 495.422 147.433 109.231 036.681 887.71
Non-current liabilities total
Current loans from credit institutions1.77
Current trade creditors5.005.005.005.00
Current owed to participating2.5083.51163.09
Short-term deferred tax liabilities24.90179.24286.32
Other non-interest bearing current liabilities5.000.01273.760.01
Current liabilities total32.40184.26291.32362.27169.88
Balance sheet total (liabilities)1 527.822 331.683 400.551 398.952 057.59
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