TL Holding Gørding ApS — Credit Rating and Financial Key Figures
CVR number: 36899530
Sdr Lourupvej 23, Sdr Gørding 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -12.19 | -25.08 | -43.69 | -48.25 |
| EBIT | -11.46 | -12.19 | -25.08 | -43.69 | -48.25 |
| Other financial income | 56.32 | 84.29 | 107.09 | 322.43 | |
| Other financial expenses | -20.61 | -39.36 | -10.87 | -7.19 | -15.64 |
| Net income from associates (fin.) | 1 219.05 | 887.47 | -2 993.87 | 601.23 | 2 185.57 |
| Pre-tax profit | 1 186.97 | 892.24 | -2 945.52 | 657.44 | 2 444.10 |
| Income taxes | 7.04 | -3.32 | -12.30 | -20.42 | -63.95 |
| Net earnings | 1 194.02 | 888.91 | -2 957.81 | 637.02 | 2 380.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 123.07 | 24 962.63 | 21 920.84 | 22 474.16 | 24 491.81 |
| Investments total | 24 123.07 | 24 962.63 | 21 920.84 | 22 474.16 | 24 491.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 99.90 | 134.61 | 816.21 | 856.97 |
| Current deferred tax assets | 572.49 | 511.99 | 341.13 | ||
| Short term receivables total | 1 072.49 | 611.89 | 475.75 | 816.21 | 856.97 |
| Other current investments | 400.44 | 472.02 | 555.20 | 390.39 | |
| Cash and bank deposits | 228.82 | 4.46 | 10.60 | 2.57 | 10.80 |
| Cash and cash equivalents | 228.82 | 404.90 | 482.61 | 557.77 | 401.19 |
| Balance sheet total (assets) | 25 424.38 | 25 979.42 | 22 879.20 | 23 848.14 | 25 749.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 406.67 | 1 151.00 | |
| Other reserves | 5 408.01 | 6 247.56 | 3 205.78 | 3 759.10 | 5 776.75 |
| Retained earnings | 18 337.91 | 18 530.06 | 22 412.84 | 18 447.12 | 15 867.58 |
| Profit of the financial year | 1 194.02 | 888.91 | -2 957.81 | 637.02 | 2 380.16 |
| Shareholders equity total | 25 102.93 | 25 830.93 | 22 710.80 | 23 299.91 | 25 225.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.85 | 523.33 | 458.14 | ||
| Short-term deferred tax liabilities | 235.44 | 143.32 | 12.30 | 17.28 | 58.72 |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 151.10 | 2.62 | 2.62 |
| Current liabilities total | 321.45 | 148.49 | 168.40 | 548.23 | 524.48 |
| Balance sheet total (liabilities) | 25 424.38 | 25 979.42 | 22 879.20 | 23 848.14 | 25 749.97 |
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