TL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16650498
Fasanvænget 8, Brylle 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income140.6963.1758.3220.6818.08
Other financial expenses-0.65-89.23-27.48-4.02-13.13
Pre-tax profit140.05-26.0630.8416.664.95
Income taxes-29.235.72-6.78-3.65-0.22
Net earnings110.82-20.3424.0613.014.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable521.99358.91362.82301.14241.42
Long term receivables total521.99358.91362.82301.14241.42
Inventories total
Current deferred tax assets14.0521.1812.512.46
Short term receivables total14.0521.1812.512.46
Cash and bank deposits138.27156.5885.6068.9743.48
Cash and cash equivalents138.27156.5885.6068.9743.48
Balance sheet total (assets)660.26529.54469.61382.62287.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased87.0084.00100.00100.0080.00
Retained earnings239.07265.88145.5469.612.62
Profit of the financial year110.82-20.3424.0613.014.73
Shareholders equity total636.88529.54469.61382.62287.35
Non-current liabilities total
Short-term deferred tax liabilities23.37
Current liabilities total23.37
Balance sheet total (liabilities)660.26529.54469.61382.62287.35
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