TLGL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285245

Sofiendalsvej 5, 9200 Aalborg SV

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Other operating income		6.00
Gross profit	83 321.21	94 092.76	101 088.78	57 037.99
Employee benefit expenses	-73 749.55	-78 351.10	-82 269.82	-50 530.28
Other operating expenses			-10.89	-2 250.00
Total depreciation	-3 214.53	-3 540.76	-4 950.05	-2 990.43
EBIT	6 357.13	12 200.90	13 858.02	1 267.28
Other financial income	412.59	196.16	428.11	1 819.11
Other financial expenses	- 352.63	- 256.53	- 457.20	-9 377.68
Net income from associates (fin.)				122 627.63
Pre-tax profit	6 417.09	12 140.53	13 828.93	116 336.34
Income taxes	-1 703.37	-2 404.45	-2 877.00	554.12
Net earnings	4 713.72	9 736.08	10 951.93	116 890.46

	2018	2019	2020	2021
Development expenditure	4 126.02	6 670.25	9 731.28
Intangible rights	407.34	1 220.75	1 345.22	677.51
Goodwill	8 089.15	6 749.25	5 795.44
Intangible assets total	12 622.51	14 640.25	16 871.95	677.51
Buildings	126.87	98.77	70.66
Machinery and equipment	737.08	1 039.96	674.92	139.24
Tangible assets total	863.95	1 138.73	745.58	139.24
Participating interests				1 278.15
Investments total	148.61			1 278.15
Non-current loans receivable				6 250.00
Non-current other receivables	652.55	752.61	628.65	649.30
Long term receivables total	652.55	752.61	628.65	6 899.30
Finished products/goods			1 782.34
Inventories total			1 782.34
Current trade debtors	15 488.47	19 413.19	18 782.40	1 004.45
Current owed by particip. interest comp.				538.96
Prepayments and accrued income	832.16	648.97	879.00	294.67
Current other receivables	8 992.67	9 541.33	25 413.51	63 372.92
Current deferred tax assets				2 116.18
Short term receivables total	25 313.30	29 603.50	45 074.90	67 327.18
Other current investments	2 791.92	2 787.21	3 001.44	57 911.51
Cash and bank deposits	20 291.91	32 557.48	20 041.70	21 669.34
Cash and cash equivalents	23 083.83	35 344.69	23 043.13	79 580.86
Balance sheet total (assets)	62 684.75	81 479.77	88 146.56	155 902.23

	2018	2019	2020	2021
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	864.00	884.80	904.00	915.20
Other reserves	2 419.20	4 875.81	7 561.28
Retained earnings	12 128.35	10 698.15	14 888.71	32 486.72
Profit of the financial year	4 713.72	9 736.08	10 951.93	116 890.46
Minority interest (BS)	4 346.04	5 132.72	4 374.26
Shareholders equity total	24 671.31	31 527.56	38 880.18	150 492.38
Provisions	2 925.30	4 725.90	5 744.40	2 250.00
Non-current other liabilities	891.99	6 513.42	1 162.32
Non-current liabilities total	891.99	6 513.42	1 162.32
Current loans from credit institutions	2 799.99	1 010.45	1 885.25
Advances received	4 187.13	3 233.45	2 384.09
Current trade creditors	3 919.63	4 476.95	5 018.28	1 011.54
Short-term deferred tax liabilities	1 332.09	492.38	1 947.28
Other non-interest bearing current liabilities	17 415.49	24 251.35	23 916.65	2 148.31
Accruals and deferred income	4 541.82	5 248.31	7 208.11
Current liabilities total	34 196.15	38 712.89	42 359.67	3 159.85
Balance sheet total (liabilities)	62 684.75	81 479.77	88 146.56	155 902.23

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