TLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30987314
Almevej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | - 325.18 | -32.97 | -29.50 | -48.52 |
| EBIT | -11.79 | - 325.18 | -32.97 | -29.50 | -48.52 |
| Other financial income | 42.60 | 916.64 | 496.28 | ||
| Other financial expenses | 4.89 | -19.81 | -9.32 | -11.70 | -9.60 |
| Net income from associates (fin.) | 9 985.97 | 1 599.69 | -1 876.09 | 669.92 | |
| Pre-tax profit | 2 405.90 | 9 640.98 | 1 600.00 | -1 000.66 | 1 108.08 |
| Income taxes | -0.13 | - 153.00 | - 100.36 | ||
| Net earnings | 2 405.90 | 9 640.98 | 1 599.87 | -1 153.66 | 1 007.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 864.30 | 5 867.25 | 3 991.16 | 4 661.08 | |
| Investments total | 3 864.30 | 5 867.25 | 3 991.16 | 4 661.08 | |
| Non-current loans receivable | 2 028.33 | ||||
| Long term receivables total | 2 028.33 | ||||
| Inventories total | |||||
| Current other receivables | 3 900.00 | 3 900.00 | 3 900.05 | 3 900.00 | |
| Current deferred tax assets | 1.57 | 0.58 | |||
| Short term receivables total | 1.57 | 3 900.00 | 3 900.58 | 3 900.05 | 3 900.00 |
| Other current investments | 3 214.46 | 4 201.38 | 4 182.14 | ||
| Cash and bank deposits | 3 841.30 | 228.60 | 2.47 | 3.05 | |
| Cash and cash equivalents | 3 841.30 | 3 443.06 | 4 203.84 | 4 185.19 | |
| Balance sheet total (assets) | 2 029.90 | 11 605.60 | 13 210.89 | 12 095.06 | 12 746.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 200.00 | |
| Other reserves | 1 668.33 | 3 594.30 | 5 591.14 | 3 317.90 | 3 987.82 |
| Retained earnings | -2 262.82 | -1 897.28 | 5 744.27 | 9 317.38 | 7 293.80 |
| Profit of the financial year | 2 405.90 | 9 640.98 | 1 599.87 | -1 153.66 | 1 007.71 |
| Shareholders equity total | 1 936.42 | 11 577.40 | 13 178.08 | 11 906.62 | 12 614.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.76 | ||||
| Current trade creditors | 11.29 | 12.50 | 17.50 | 18.75 | 18.75 |
| Current owed to participating | 11.44 | 11.44 | 11.44 | 8.22 | 8.22 |
| Short-term deferred tax liabilities | 161.47 | 103.86 | |||
| Other non-interest bearing current liabilities | 4.27 | 3.88 | 1.10 | ||
| Current liabilities total | 93.48 | 28.21 | 32.81 | 188.44 | 131.94 |
| Balance sheet total (liabilities) | 2 029.90 | 11 605.60 | 13 210.89 | 12 095.06 | 12 746.27 |
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