TL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772762
Falkevej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -8.21 | -17.38 | -10.74 | -12.59 |
| EBIT | -8.20 | -8.21 | -17.38 | -10.74 | -12.59 |
| Other financial income | 186.16 | 209.83 | 52.90 | 226.58 | 333.52 |
| Other financial expenses | -1.73 | -1.25 | - 219.53 | ||
| Net income from associates (fin.) | 3 635.64 | 4 938.50 | 2 652.59 | 3 957.45 | 4 571.62 |
| Pre-tax profit | 3 811.87 | 5 138.88 | 2 468.58 | 4 173.28 | 4 892.55 |
| Income taxes | -19.43 | ||||
| Net earnings | 3 811.87 | 5 138.88 | 2 468.58 | 4 173.28 | 4 873.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 091.34 | 9 627.84 | 7 582.43 | 8 907.38 | 9 630.50 |
| Investments total | 8 091.34 | 9 627.84 | 7 582.43 | 8 907.38 | 9 630.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 226.08 | 1 967.27 | 1 556.67 | 1 365.45 | 1 837.48 |
| Short term receivables total | 2 226.08 | 1 967.27 | 1 556.67 | 1 365.45 | 1 837.48 |
| Other current investments | 1 600.41 | 1 749.67 | 1 530.50 | 2 339.15 | 3 022.89 |
| Cash and bank deposits | 37.15 | 32.27 | 14.53 | 3.95 | 17.60 |
| Cash and cash equivalents | 1 637.56 | 1 781.94 | 1 545.03 | 2 343.09 | 3 040.49 |
| Balance sheet total (assets) | 11 954.98 | 13 377.06 | 10 684.14 | 12 615.92 | 14 508.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 911.50 | 2 643.85 | 1 739.15 | 3 000.00 | 2 641.50 |
| Other reserves | 2 928.73 | 4 465.23 | 2 419.83 | 3 744.77 | 4 387.90 |
| Retained earnings | 2 173.00 | 994.52 | 3 919.66 | 1 563.29 | 2 451.95 |
| Profit of the financial year | 3 811.87 | 5 138.88 | 2 468.58 | 4 173.28 | 4 873.13 |
| Shareholders equity total | 11 950.10 | 13 367.48 | 10 672.21 | 12 606.35 | 14 479.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.58 | 4.58 | 4.58 | 4.58 | |
| Short-term deferred tax liabilities | 19.43 | ||||
| Other non-interest bearing current liabilities | 4.88 | 5.00 | 7.35 | 5.00 | 5.00 |
| Current liabilities total | 4.88 | 9.57 | 11.93 | 9.57 | 29.00 |
| Balance sheet total (liabilities) | 11 954.98 | 13 377.06 | 10 684.14 | 12 615.92 | 14 508.48 |
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