TLI 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42091014
Holsteinsgade 24, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.83 | ||||
| Gross profit | -15.83 | -1.09 | -11.11 | -9.38 | -10.87 |
| EBIT | -15.83 | -1.09 | -11.11 | -9.38 | -10.87 |
| Other financial income | 15.55 | 0.41 | 2.06 | ||
| Other financial expenses | -4.33 | -14.01 | -18.13 | -17.85 | -22.84 |
| Income from other inv. held as non-curr. assets | 450.00 | ||||
| Net income from associates (fin.) | 34.50 | 468.75 | 750.00 | 1 800.00 | |
| Pre-tax profit | 445.38 | 19.82 | 441.56 | 722.78 | 1 766.30 |
| Net earnings | 445.38 | 19.82 | 441.56 | 722.78 | 1 766.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.78 | 665.78 | 665.78 | 665.78 | 665.78 |
| Investments total | 665.78 | 665.78 | 665.78 | 665.78 | 665.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.41 | 2.80 | |||
| Current other receivables | 490.33 | 1.00 | 1.00 | ||
| Short term receivables total | 490.33 | 4.41 | 2.80 | 1.00 | 1.00 |
| Cash and bank deposits | 0.32 | 485.36 | 917.83 | 1 627.48 | 3 383.67 |
| Cash and cash equivalents | 0.32 | 485.36 | 917.83 | 1 627.48 | 3 383.67 |
| Balance sheet total (assets) | 1 156.43 | 1 155.55 | 1 586.41 | 2 294.26 | 4 050.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 362.68 | 696.67 | 598.69 | 918.25 | 1 506.03 |
| Profit of the financial year | 445.38 | 19.82 | 441.56 | 722.78 | 1 766.30 |
| Shareholders equity total | 964.07 | 870.89 | 1 198.05 | 1 803.03 | 3 447.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 176.53 | 282.74 | 378.98 | 481.86 | 593.75 |
| Other non-interest bearing current liabilities | 15.83 | 1.92 | |||
| Current liabilities total | 192.37 | 284.65 | 388.36 | 491.23 | 603.13 |
| Balance sheet total (liabilities) | 1 156.43 | 1 155.55 | 1 586.41 | 2 294.26 | 4 050.45 |
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