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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 123.44 | 840.81 | 1 329.68 | 0.27 | 975.82 |
| Other financial expenses | -0.14 | -1.54 | -18.70 | -1 731.42 | -17.50 |
| Net income from associates (fin.) | 213.39 | 113.77 | 60.38 | 113.00 | 230.00 |
| Pre-tax profit | 335.08 | 945.93 | 1 363.13 | -1 627.02 | 1 181.13 |
| Income taxes | -26.72 | - 183.33 | - 288.32 | 380.08 | - 212.30 |
| Net earnings | 308.35 | 762.61 | 1 074.81 | -1 246.94 | 968.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.71 | 830.22 | 777.61 | 65.00 | 65.00 |
| Investments total | 858.71 | 830.22 | 777.61 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.20 | 0.20 | ||
| Current deferred tax assets | 380.10 | 167.78 | |||
| Short term receivables total | 0.27 | 380.30 | 167.98 | ||
| Other current investments | 528.43 | 1 496.96 | 2 622.35 | 903.57 | 1 823.94 |
| Cash and bank deposits | 140.69 | 4.50 | 0.34 | 50.09 | 0.67 |
| Cash and cash equivalents | 669.11 | 1 501.46 | 2 622.68 | 953.65 | 1 824.61 |
| Balance sheet total (assets) | 1 527.82 | 2 331.68 | 3 400.55 | 1 398.95 | 2 057.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 793.71 | 652.22 | 712.61 | ||
| Retained earnings | 157.75 | 494.60 | 1 082.42 | 2 040.82 | 671.88 |
| Profit of the financial year | 308.35 | 762.61 | 1 074.81 | -1 246.94 | 968.83 |
| Shareholders equity total | 1 495.42 | 2 147.43 | 3 109.23 | 1 036.68 | 1 887.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.50 | 83.51 | 163.09 | ||
| Short-term deferred tax liabilities | 24.90 | 179.24 | 286.32 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 273.76 | 0.01 | |
| Current liabilities total | 32.40 | 184.26 | 291.32 | 362.27 | 169.88 |
| Balance sheet total (liabilities) | 1 527.82 | 2 331.68 | 3 400.55 | 1 398.95 | 2 057.59 |
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.