TLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125089
Lærkevej 13, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -14.47 | -11.50 | -12.04 | -15.21 |
| EBIT | -10.72 | -14.47 | -11.50 | -12.04 | -15.21 |
| Other financial expenses | -4.49 | -3.30 | -16.71 | -11.82 | -5.07 |
| Net income from associates (fin.) | - 540.85 | -89.39 | - 142.05 | 370.98 | 333.53 |
| Pre-tax profit | - 556.06 | - 107.17 | - 170.26 | 347.12 | 313.25 |
| Income taxes | 3.66 | 3.74 | 3.49 | 3.50 | 3.35 |
| Net earnings | - 552.40 | - 103.43 | - 166.76 | 350.62 | 316.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 647.48 | 8 750.22 | 9 068.87 | 9 966.89 | 10 885.80 |
| Investments total | 8 647.48 | 8 750.22 | 9 068.87 | 9 966.89 | 10 885.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 348.89 | 1 400.22 | 1 170.97 | 934.22 | 777.18 |
| Current owed by particip. interest comp. | 170.56 | 197.20 | 287.07 | 312.00 | 141.51 |
| Current other receivables | 13.20 | 13.20 | 13.20 | 13.20 | |
| Current deferred tax assets | 13.66 | 21.74 | 17.50 | 29.50 | 25.35 |
| Short term receivables total | 1 546.31 | 1 632.35 | 1 488.74 | 1 288.92 | 944.03 |
| Cash and bank deposits | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 10 193.92 | 10 382.57 | 10 557.61 | 11 255.82 | 11 829.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 114.40 | 117.80 | 322.00 | 320.00 | |
| Other reserves | 4 784.04 | 4 886.78 | 5 205.42 | 6 103.45 | 6 902.36 |
| Retained earnings | 2 243.63 | 1 676.04 | 1 466.30 | 526.02 | 112.95 |
| Profit of the financial year | - 552.40 | - 103.43 | - 166.76 | 350.62 | 316.60 |
| Shareholders equity total | 7 725.27 | 7 823.79 | 7 872.76 | 8 552.09 | 8 901.91 |
| Provisions | 153.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.02 | 0.56 | 18.04 | 1.41 | |
| Current owed to participating | 0.91 | 0.91 | 0.30 | 44.27 | |
| Current owed to group member | 2 441.76 | 2 515.98 | 2 533.14 | 2 623.04 | 2 665.50 |
| Other non-interest bearing current liabilities | 21.97 | 41.34 | 133.35 | 79.28 | 64.73 |
| Current liabilities total | 2 468.66 | 2 558.79 | 2 684.85 | 2 703.73 | 2 774.51 |
| Balance sheet total (liabilities) | 10 193.92 | 10 382.57 | 10 557.61 | 11 255.82 | 11 829.84 |
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