TL HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29011508
Rosmarksvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -20.09 | -13.19 | -13.66 | -13.03 |
| EBIT | -14.70 | -20.09 | -13.19 | -13.66 | -13.03 |
| Other financial income | 215.28 | 303.45 | 107.54 | 162.76 | 176.55 |
| Other financial expenses | -75.94 | -6.13 | - 218.19 | -18.44 | |
| Net income from associates (fin.) | 1 186.29 | 48.58 | - 641.32 | 1 560.85 | 1 164.69 |
| Pre-tax profit | 1 310.93 | 325.81 | - 765.16 | 1 709.95 | 1 309.77 |
| Income taxes | -28.71 | -62.30 | 27.27 | -32.66 | -35.62 |
| Net earnings | 1 282.22 | 263.51 | - 737.89 | 1 677.29 | 1 274.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 527.48 | 2 576.07 | 1 934.75 | 3 495.59 | 4 660.29 |
| Investments total | 2 527.48 | 2 576.07 | 1 934.75 | 3 495.59 | 4 660.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 663.14 | 4 446.62 | 4 408.20 | 4 034.70 | 3 703.54 |
| Current other receivables | 49.11 | ||||
| Current deferred tax assets | 55.72 | 177.04 | 399.56 | 611.46 | |
| Short term receivables total | 4 712.25 | 4 502.34 | 4 585.24 | 4 434.26 | 4 315.00 |
| Other current investments | 1 295.85 | 1 519.07 | 1 297.56 | 1 375.99 | 1 487.46 |
| Cash and bank deposits | 88.62 | 41.38 | 52.54 | 40.22 | 35.58 |
| Cash and cash equivalents | 1 384.47 | 1 560.45 | 1 350.10 | 1 416.21 | 1 523.04 |
| Balance sheet total (assets) | 8 624.20 | 8 638.86 | 7 870.08 | 9 346.06 | 10 498.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 95.28 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 694.18 | 160.62 | 1 080.15 | 2 244.84 | |
| Retained earnings | 5 166.67 | 7 963.33 | 8 269.66 | 6 329.62 | 6 707.22 |
| Profit of the financial year | 1 282.22 | 263.51 | - 737.89 | 1 677.29 | 1 274.16 |
| Shareholders equity total | 8 478.35 | 8 628.86 | 7 776.57 | 9 336.06 | 10 488.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 135.85 | ||||
| Other non-interest bearing current liabilities | 0.00 | 83.51 | 0.11 | ||
| Current liabilities total | 145.85 | 10.00 | 93.51 | 10.00 | 10.11 |
| Balance sheet total (liabilities) | 8 624.20 | 8 638.86 | 7 870.08 | 9 346.06 | 10 498.32 |
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