TL Holding Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 41225475
Rugvænget 36, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.53 | -6.30 | -8.88 | -9.25 |
| EBIT | -5.00 | -6.53 | -6.30 | -8.88 | -9.25 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -48.94 | -69.65 | -47.40 | -37.82 | -22.48 |
| Net income from associates (fin.) | 847.34 | 462.33 | 878.98 | 1 059.33 | 9.21 |
| Pre-tax profit | 793.40 | 386.16 | 825.28 | 1 012.63 | -22.09 |
| Net earnings | 793.40 | 386.16 | 825.28 | 1 012.63 | -22.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 514.00 | 2 976.34 | 3 260.19 | 3 419.78 | 2 428.99 |
| Investments total | 3 514.00 | 2 976.34 | 3 260.19 | 3 419.78 | 2 428.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.40 | 28.15 | 2.56 | 6.81 | 210.78 |
| Cash and cash equivalents | 84.40 | 28.15 | 2.56 | 6.81 | 210.78 |
| Balance sheet total (assets) | 3 598.40 | 3 004.49 | 3 262.76 | 3 426.59 | 2 639.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 175.00 | 122.00 | 135.00 | |
| Other reserves | 847.34 | 309.67 | 536.33 | 753.11 | |
| Retained earnings | - 847.34 | 370.03 | 302.21 | 846.16 | 2 476.90 |
| Profit of the financial year | 793.40 | 386.16 | 825.28 | 1 012.63 | -22.09 |
| Shareholders equity total | 833.40 | 1 163.06 | 1 878.82 | 2 773.90 | 2 629.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 400.00 | 1 250.00 | 917.00 | 584.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 8.13 |
| Current owed to participating | 6.08 | 1.83 | |||
| Other non-interest bearing current liabilities | 1 360.00 | 586.43 | 455.86 | 61.69 | |
| Current liabilities total | 2 765.00 | 1 841.43 | 1 383.94 | 652.69 | 9.96 |
| Balance sheet total (liabilities) | 3 598.40 | 3 004.49 | 3 262.76 | 3 426.59 | 2 639.77 |
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