TLGL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34052956
Sofiendalsvej 5, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 959.924 087.223 030.612 680.692 715.59
Reduction in value of non-current assets213.53989.50-2 607.73-1 600.00200.00
EBIT4 173.455 076.72422.871 080.692 915.60
Other financial income339.2176.7036.69
Other financial expenses-1 014.20- 852.14- 925.20-1 278.51-1 559.66
Reduction non-current investment assets-2 790.77-2 192.22
Income from other inv. held as non-curr. assets419.23838.461 886.53
Net income from associates (fin.)2 070.0010 849.04-9 376.213 045.863 580.61
Pre-tax profit5 568.4615 492.85-9 040.08133.964 667.54
Income taxes- 769.44- 929.08128.8222.97- 313.18
Net earnings4 799.0214 563.77-8 911.26156.934 354.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings62 800.0063 800.0040 900.0039 300.0039 500.00
Tangible assets total62 800.0063 800.0040 900.0039 300.0039 500.00
Holdings in group member companies42 312.7264 600.3257 668.5759 116.4661 061.47
Investments total42 312.7264 600.3257 668.5759 116.4661 061.47
Non-current loans receivable19 350.0029 494.1534 234.9234 344.1532 644.15
Long term receivables total19 350.0029 494.1534 234.9234 344.1532 644.15
Inventories total
Prepayments and accrued income22.7223.2615.9816.8718.59
Current other receivables181.47108.46
Current deferred tax assets640.031 150.82
Short term receivables total22.7223.26197.45765.361 169.42
Balance sheet total (assets)124 485.44157 917.73133 000.94133 525.97134 375.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 600.002 600.002 600.002 600.002 600.00
Other reserves12 281.3235 004.1128 264.0629 637.8731 499.37
Retained earnings53 394.8947 344.8871 284.8559 327.7455 904.06
Profit of the financial year4 799.0214 563.77-8 911.26156.934 354.37
Shareholders equity total73 075.2499 512.7693 237.6591 722.5394 357.80
Provisions3 762.004 490.002 248.002 249.002 644.00
Non-current loans from credit institutions15 067.8814 126.3213 230.5312 306.9211 572.88
Non-current other liabilities472.24
Non-current liabilities total15 540.1214 126.3213 230.5312 306.9211 572.88
Current loans from credit institutions1 477.439 114.345 723.4711 505.447 730.96
Current owed to group member13 595.6215 053.2316 249.6215 312.3717 645.03
Short-term deferred tax liabilities29.95430.751 765.88
Other non-interest bearing current liabilities16 853.2615 034.76426.92377.32424.37
Accruals and deferred income151.81155.57118.8752.38
Current liabilities total32 108.0839 788.6524 284.7527 247.5125 800.36
Balance sheet total (liabilities)124 485.44157 917.73133 000.94133 525.97134 375.04
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