TLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317421
Harmonivej 4, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.13 | 195.41 | 294.02 | 210.21 | 476.76 |
| Total depreciation | -42.58 | -45.38 | -88.74 | - 418.26 | |
| EBIT | 136.55 | 150.03 | 205.28 | - 208.06 | 476.76 |
| Other financial expenses | -55.97 | -74.32 | -78.96 | - 138.30 | -75.22 |
| Net income from associates (fin.) | 45.86 | -31.36 | 24.75 | -1 224.74 | |
| Pre-tax profit | 126.44 | 44.36 | 151.07 | -1 571.10 | 401.54 |
| Income taxes | -17.08 | -17.18 | -28.44 | 61.76 | - 112.15 |
| Net earnings | 109.35 | 27.17 | 122.63 | -1 509.34 | 289.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.82 | 1 695.58 | 2 027.46 | 1 977.32 | |
| Machinery and equipment | 32.22 | 77.73 | 111.58 | 100.00 | |
| Tangible assets total | 1 692.04 | 1 773.31 | 2 139.04 | 2 077.33 | |
| Holdings in group member companies | 1 231.34 | 1 199.99 | 1 224.74 | ||
| Investments total | 1 231.34 | 1 199.99 | 1 224.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | ||||
| Current other receivables | 35.28 | 27.82 | 4.97 | 9.51 | |
| Current deferred tax assets | 1.20 | 76.83 | |||
| Short term receivables total | 36.48 | 27.82 | 82.26 | 9.51 | |
| Cash and bank deposits | 7.03 | 9.20 | 0.03 | 106.07 | 137.67 |
| Cash and cash equivalents | 7.03 | 9.20 | 0.03 | 106.07 | 137.67 |
| Balance sheet total (assets) | 2 966.90 | 2 982.50 | 3 391.63 | 2 265.65 | 147.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 319.03 | 287.67 | 312.42 | ||
| Retained earnings | 630.80 | 771.51 | 773.93 | 1 208.99 | - 300.35 |
| Profit of the financial year | 109.35 | 27.17 | 122.63 | -1 509.34 | 289.39 |
| Shareholders equity total | 1 319.18 | 1 166.35 | 1 288.99 | - 220.35 | 69.04 |
| Provisions | 3.48 | 9.52 | |||
| Non-current loans from credit institutions | 1 005.84 | 1 185.44 | 1 445.51 | 1 303.92 | |
| Non-current liabilities total | 1 005.84 | 1 185.44 | 1 445.51 | 1 303.92 | |
| Current loans from credit institutions | 126.00 | 126.00 | 138.00 | 138.00 | |
| Current trade creditors | 68.37 | ||||
| Current owed to participating | 120.50 | 129.99 | 130.16 | 1 044.08 | 75.96 |
| Current owed to group member | 275.60 | 310.75 | 376.44 | ||
| Short-term deferred tax liabilities | 51.39 | 28.81 | 2.91 | 2.17 | |
| Other non-interest bearing current liabilities | 31.66 | 0.10 | |||
| Current liabilities total | 641.87 | 627.22 | 647.61 | 1 182.08 | 78.13 |
| Balance sheet total (liabilities) | 2 966.90 | 2 982.50 | 3 391.63 | 2 265.65 | 147.17 |
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