TLGL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285245
Sofiendalsvej 5, 9200 Aalborg SV
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-55.75-58.88-62.03- 150.68
EBIT-55.75-58.88-62.03- 150.68
Other financial income69.0068.49170.671 582.27
Other financial expenses-0.24-0.07-4.04-9 778.80
Net income from associates (fin.)4 147.176 926.108 914.12123 410.50
Pre-tax profit4 160.186 935.659 018.72115 063.29
Income taxes-9.66-2.08-22.841 827.17
Net earnings4 150.526 933.578 995.88116 890.46

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies17 011.3523 073.4515 102.77138 513.27
Investments total17 011.3523 073.4515 102.77138 513.27
Long term receivables total
Inventories total
Current other receivables3 393.123 461.6119 631.4818 017.01
Current deferred tax assets186.002 453.71
Short term receivables total3 393.123 461.6119 817.4920 470.72
Other current investments57 743.74
Cash and bank deposits3.60494.94
Cash and cash equivalents3.6058 238.68
Balance sheet total (assets)20 404.4726 535.0634 923.86217 222.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Shares repurchased864.00884.80904.00915.20
Retained earnings15 110.7518 376.4724 406.0432 486.72
Profit of the financial year4 150.526 933.578 995.88116 890.46
Shareholders equity total20 325.2726 394.8434 505.92150 492.38
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to group member30.7592.16372.9466 685.28
Short-term deferred tax liabilities18.4518.06
Other non-interest bearing current liabilities30.0030.0045.0045.00
Current liabilities total79.20140.23417.9466 730.29
Balance sheet total (liabilities)20 404.4726 535.0634 923.86217 222.67
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