TLGL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34052956
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 034.13 | 3 959.92 | 4 087.22 | 3 030.61 | 2 680.69 |
| Reduction in value of non-current assets | -24.12 | 213.53 | 989.50 | -2 607.73 | -1 600.00 |
| EBIT | 3 058.25 | 4 173.45 | 5 076.72 | 422.87 | 1 080.69 |
| Other financial income | 339.21 | 76.70 | |||
| Other financial expenses | -1 366.60 | -1 014.20 | - 852.14 | - 925.20 | -1 278.51 |
| Reduction non-current investment assets | -2 790.77 | ||||
| Income from other inv. held as non-curr. assets | 419.23 | 838.46 | |||
| Net income from associates (fin.) | 3 114.73 | 2 070.00 | 10 849.04 | -9 376.21 | 3 045.86 |
| Pre-tax profit | 4 806.38 | 5 568.46 | 15 492.85 | -9 040.08 | 133.96 |
| Income taxes | - 372.19 | - 769.44 | - 929.08 | 128.82 | 22.97 |
| Net earnings | 4 434.19 | 4 799.02 | 14 563.77 | -8 911.26 | 156.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 586.47 | 62 800.00 | 63 800.00 | 40 900.00 | 39 300.00 |
| Tangible assets total | 62 586.47 | 62 800.00 | 63 800.00 | 40 900.00 | 39 300.00 |
| Holdings in group member companies | 36 436.40 | 42 312.72 | 64 600.32 | 57 668.57 | 59 116.46 |
| Investments total | 36 436.40 | 42 312.72 | 64 600.32 | 57 668.57 | 59 116.46 |
| Non-current loans receivable | 18 600.00 | 19 350.00 | 29 494.15 | 34 234.92 | 34 344.15 |
| Long term receivables total | 18 600.00 | 19 350.00 | 29 494.15 | 34 234.92 | 34 344.15 |
| Inventories total | |||||
| Prepayments and accrued income | 20.43 | 22.72 | 23.26 | 15.98 | 16.87 |
| Current other receivables | 181.47 | 108.46 | |||
| Current deferred tax assets | 286.71 | 640.03 | |||
| Short term receivables total | 307.13 | 22.72 | 23.26 | 197.45 | 765.36 |
| Balance sheet total (assets) | 117 930.01 | 124 485.44 | 157 917.73 | 133 000.94 | 133 525.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Other reserves | 6 236.40 | 12 281.32 | 35 004.11 | 28 264.06 | 29 637.87 |
| Retained earnings | 51 030.70 | 53 394.89 | 47 344.88 | 71 284.85 | 59 327.74 |
| Profit of the financial year | 4 434.19 | 4 799.02 | 14 563.77 | -8 911.26 | 156.93 |
| Shareholders equity total | 64 301.30 | 73 075.24 | 99 512.76 | 93 237.65 | 91 722.53 |
| Provisions | 3 078.00 | 3 762.00 | 4 490.00 | 2 248.00 | 2 249.00 |
| Non-current loans from credit institutions | 26 102.85 | 15 067.88 | 14 126.32 | 13 230.53 | 12 306.92 |
| Non-current other liabilities | 663.39 | 472.24 | |||
| Non-current liabilities total | 26 766.24 | 15 540.12 | 14 126.32 | 13 230.53 | 12 306.92 |
| Current loans from credit institutions | 12 473.08 | 1 477.43 | 9 114.34 | 5 723.47 | 11 505.44 |
| Current owed to group member | 10 567.82 | 13 595.62 | 15 053.23 | 16 249.62 | 15 312.37 |
| Short-term deferred tax liabilities | 29.95 | 430.75 | 1 765.88 | ||
| Other non-interest bearing current liabilities | 597.89 | 16 853.26 | 15 034.76 | 426.92 | 377.32 |
| Accruals and deferred income | 145.67 | 151.81 | 155.57 | 118.87 | 52.38 |
| Current liabilities total | 23 784.47 | 32 108.08 | 39 788.65 | 24 284.75 | 27 247.51 |
| Balance sheet total (liabilities) | 117 930.01 | 124 485.44 | 157 917.73 | 133 000.94 | 133 525.97 |
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.