TLSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44177102
Søballevej 9, Veng 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -12.50 |
| EBIT | -6.50 | -12.50 |
| Net income from associates (fin.) | 440.00 | |
| Pre-tax profit | -6.50 | 427.50 |
| Income taxes | 1.43 | 2.75 |
| Net earnings | -5.07 | 430.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 866.87 | 12 866.87 |
| Investments total | 12 866.87 | 12 866.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 116.36 | |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 116.36 | 1.43 |
| Balance sheet total (assets) | 12 983.23 | 12 868.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 351.00 |
| Other reserves | - 216.00 | |
| Retained earnings | 12 386.87 | 12 030.80 |
| Profit of the financial year | -5.07 | 430.25 |
| Shareholders equity total | 12 861.80 | 12 636.05 |
| Non-current deferred tax liabilities | 114.93 | 157.01 |
| Non-current liabilities total | 114.93 | 157.01 |
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 18.45 | |
| Other non-interest bearing current liabilities | 50.29 | |
| Current liabilities total | 6.50 | 75.24 |
| Balance sheet total (liabilities) | 12 983.23 | 12 868.30 |
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