TLDK INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38023543
De Conincks Vej 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.22 | -27.20 | -29.14 | -24.34 | -16.38 |
| EBIT | -31.22 | -27.20 | -29.14 | -24.34 | -16.38 |
| Other financial income | 1 385.00 | 0.00 | |||
| Other financial expenses | - 323.40 | - 326.20 | -0.23 | -0.17 | -0.00 |
| Reduction non-current investment assets | -3 320.14 | -15 874.62 | -5.50 | ||
| Pre-tax profit | -3 674.76 | -16 228.01 | 1 350.13 | -24.51 | -16.37 |
| Net earnings | -3 674.76 | -16 228.01 | 1 350.13 | -24.51 | -16.37 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15 500.00 | |
| Investments total | 15 500.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 287.68 | |
| Short term receivables total | 287.68 | |
| Cash and bank deposits | 131.58 | 0.72 |
| Cash and cash equivalents | 131.58 | 0.72 |
| Balance sheet total (assets) | 15 919.26 | 0.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 |
| Retained earnings | 4 227.05 | 552.29 | -15 675.72 | -14 325.60 | -14 350.11 |
| Profit of the financial year | -3 674.76 | -16 228.01 | 1 350.13 | -24.51 | -16.37 |
| Shareholders equity total | 666.97 | -15 561.05 | -14 210.92 | -14 235.43 | -14 251.80 |
| Non-current loans from credit institutions | 14 081.32 | ||||
| Non-current other liabilities | 1 135.00 | 1 385.03 | |||
| Non-current liabilities total | 15 216.32 | 1 385.03 | |||
| Current loans from credit institutions | 14 164.23 | 9 330.00 | 9 330.16 | 9 330.16 | |
| Current trade creditors | 11.33 | 12.50 | 14.36 | 13.30 | 12.50 |
| Other non-interest bearing current liabilities | 24.64 | 4 866.56 | 4 891.97 | 4 909.14 | |
| Current liabilities total | 35.97 | 14 176.73 | 14 210.92 | 14 235.43 | 14 251.80 |
| Balance sheet total (liabilities) | 15 919.26 | 0.72 |
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