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TLSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318189
Rønnevej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.87 | -7.19 | -11.03 | -4.61 |
| EBIT | -8.23 | -8.87 | -7.19 | -11.03 | -4.61 |
| Other financial income | 1 329.68 | 0.27 | 975.82 | 1 628.39 | 9.48 |
| Other financial expenses | -18.70 | -1 731.42 | -17.50 | -6.77 | - 382.30 |
| Net income from associates (fin.) | 60.38 | 113.00 | 230.00 | 205.00 | 205.00 |
| Pre-tax profit | 1 363.13 | -1 627.02 | 1 181.13 | 1 815.59 | - 172.43 |
| Income taxes | - 288.32 | 380.08 | - 212.30 | - 353.44 | 82.28 |
| Net earnings | 1 074.81 | -1 246.94 | 968.83 | 1 462.15 | -90.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 777.61 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 777.61 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 380.10 | 167.78 | 106.44 | ||
| Short term receivables total | 0.27 | 380.30 | 167.98 | 0.20 | 106.64 |
| Other current investments | 2 622.35 | 903.57 | 1 823.94 | 3 493.09 | 2 961.45 |
| Cash and bank deposits | 0.34 | 50.09 | 0.67 | 29.89 | 0.53 |
| Cash and cash equivalents | 2 622.68 | 953.65 | 1 824.61 | 3 522.98 | 2 961.98 |
| Balance sheet total (assets) | 3 400.55 | 1 398.95 | 2 057.59 | 3 588.18 | 3 133.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Other reserves | 712.61 | ||||
| Retained earnings | 1 082.42 | 2 040.82 | 671.88 | 1 573.21 | 2 955.96 |
| Profit of the financial year | 1 074.81 | -1 246.94 | 968.83 | 1 462.15 | -90.16 |
| Shareholders equity total | 3 109.23 | 1 036.68 | 1 887.71 | 3 227.86 | 3 070.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 163.09 | 169.68 | 58.42 | |
| Short-term deferred tax liabilities | 286.32 | 185.65 | |||
| Other non-interest bearing current liabilities | 273.76 | 0.01 | |||
| Current liabilities total | 291.32 | 362.27 | 169.88 | 360.32 | 63.42 |
| Balance sheet total (liabilities) | 3 400.55 | 1 398.95 | 2 057.59 | 3 588.18 | 3 133.62 |
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