TL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21513490
Gyldenlundsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.65 | -5.91 | -12.76 | -15.56 | -10.89 |
| EBIT | -22.65 | -5.91 | -12.76 | -15.56 | -10.89 |
| Other financial expenses | -19.54 | -11.62 | -20.89 | -14.30 | -5.12 |
| Net income from associates (fin.) | 176.95 | 94.57 | 76.64 | 76.66 | -1 165.16 |
| Pre-tax profit | 134.77 | 77.04 | 42.99 | 46.80 | -1 181.17 |
| Income taxes | 9.28 | 3.86 | 7.40 | 6.57 | 3.52 |
| Net earnings | 144.05 | 80.90 | 50.39 | 53.37 | -1 177.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.68 | 1 976.96 | 2 045.87 | 2 044.00 | 856.52 |
| Participating interests | 223.12 | 230.42 | 238.14 | 316.68 | 339.00 |
| Investments total | 2 112.80 | 2 207.38 | 2 284.02 | 2 360.68 | 1 195.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 0.93 | 2.36 | 1.29 | 1.29 |
| Current deferred tax assets | 17.56 | 21.41 | 28.82 | 35.39 | 38.91 |
| Short term receivables total | 19.64 | 22.34 | 31.18 | 36.68 | 40.20 |
| Cash and bank deposits | 0.03 | 0.27 | 0.42 | 0.41 | 0.34 |
| Cash and cash equivalents | 0.03 | 0.27 | 0.42 | 0.41 | 0.34 |
| Balance sheet total (assets) | 2 132.47 | 2 229.99 | 2 315.61 | 2 397.76 | 1 236.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 038.42 | 1 132.99 | 1 209.64 | 1 286.30 | 121.13 |
| Retained earnings | - 205.04 | - 155.56 | - 151.31 | - 177.57 | 1 040.96 |
| Profit of the financial year | 144.05 | 80.90 | 50.39 | 53.37 | -1 177.65 |
| Shareholders equity total | 1 102.43 | 1 183.33 | 1 233.72 | 1 287.09 | 109.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 580.90 | 592.51 | 604.36 | 604.36 | 604.36 |
| Current owed to group member | 427.24 | 444.24 | 466.56 | 501.06 | 516.97 |
| Other non-interest bearing current liabilities | 21.91 | 9.91 | 10.97 | 5.25 | 5.28 |
| Current liabilities total | 1 030.04 | 1 046.66 | 1 081.89 | 1 110.67 | 1 126.62 |
| Balance sheet total (liabilities) | 2 132.47 | 2 229.99 | 2 315.61 | 2 397.76 | 1 236.06 |
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