Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TLN & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 26655293
Damgade 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.77 | 84.95 | - 187.84 | 2 467.18 | 403.25 |
| Total depreciation | - 247.15 | -41.11 | -6.17 | -64.81 | -67.03 |
| EBIT | - 379.92 | 43.84 | - 194.00 | 2 402.37 | 336.22 |
| Other financial income | 10.18 | 0.15 | 10.07 | ||
| Other financial expenses | -92.37 | -91.32 | -81.62 | -0.82 | - 215.17 |
| Income from other inv. held as non-curr. assets | 195.85 | ||||
| Net income from associates (fin.) | 602.92 | 687.69 | 929.00 | ||
| Pre-tax profit | 130.63 | 640.22 | 663.56 | 2 401.71 | 326.97 |
| Income taxes | -31.13 | - 131.62 | - 234.11 | - 454.70 | - 167.06 |
| Net earnings | 99.50 | 508.60 | 429.45 | 1 947.01 | 159.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.69 | 2 553.30 | 4 390.24 | 4 586.06 | |
| Buildings | 7.11 | ||||
| Machinery and equipment | 669.22 | 13.27 | 2.06 | ||
| Tangible assets total | 3 255.91 | 2 566.58 | 7.11 | 4 392.30 | 4 586.06 |
| Participating interests | 1 175.74 | 1 243.44 | 1 512.44 | ||
| Investments total | 1 175.74 | 1 243.44 | 1 512.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | ||||
| Inventories total | 11.00 | ||||
| Current owed by particip. interest comp. | 1 630.14 | 1 810.14 | 1 846.15 | 988.00 | |
| Prepayments and accrued income | 5.44 | 1.20 | |||
| Current other receivables | 2 500.00 | 539.76 | 12.29 | ||
| Current deferred tax assets | 164.20 | 122.30 | 23.20 | 31.30 | |
| Short term receivables total | 1 799.78 | 1 932.44 | 4 369.35 | 1 559.06 | 13.49 |
| Other current investments | 2 972.64 | ||||
| Cash and bank deposits | 178.54 | 1 040.81 | 355.79 | 3 045.19 | 543.89 |
| Cash and cash equivalents | 178.54 | 1 040.81 | 355.79 | 3 045.19 | 3 516.53 |
| Balance sheet total (assets) | 6 409.98 | 6 783.26 | 6 244.69 | 8 996.55 | 8 127.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 957.38 | 1 025.07 | 1 324.48 | ||
| Retained earnings | 4 081.67 | 4 013.48 | 4 122.68 | 5 754.61 | 7 566.61 |
| Profit of the financial year | 99.50 | 508.60 | 429.45 | 1 947.01 | 159.91 |
| Shareholders equity total | 5 363.55 | 5 772.16 | 6 101.61 | 7 948.61 | 7 986.52 |
| Provisions | 29.93 | ||||
| Non-current loans from credit institutions | 884.69 | 836.79 | |||
| Non-current liabilities total | 884.69 | 836.79 | |||
| Current loans from credit institutions | 46.00 | 47.20 | 1.68 | ||
| Current trade creditors | 10.00 | 29.52 | |||
| Current owed to participating | 600.00 | 0.22 | |||
| Short-term deferred tax liabilities | 66.33 | 77.72 | 128.88 | 437.80 | 50.29 |
| Other non-interest bearing current liabilities | 49.41 | 49.40 | 4.21 | 10.14 | 28.93 |
| Current liabilities total | 161.74 | 174.32 | 143.08 | 1 047.94 | 110.63 |
| Balance sheet total (liabilities) | 6 409.98 | 6 783.26 | 6 244.69 | 8 996.55 | 8 127.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.