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 | ||||
| Gross profit | -55.75 | -58.88 | -62.03 | - 150.68 |
| EBIT | -55.75 | -58.88 | -62.03 | - 150.68 |
| Other financial income | 69.00 | 68.49 | 170.67 | 1 582.27 |
| Other financial expenses | -0.24 | -0.07 | -4.04 | -9 778.80 |
| Net income from associates (fin.) | 4 147.17 | 6 926.10 | 8 914.12 | 123 410.50 |
| Pre-tax profit | 4 160.18 | 6 935.65 | 9 018.72 | 115 063.29 |
| Income taxes | -9.66 | -2.08 | -22.84 | 1 827.17 |
| Net earnings | 4 150.52 | 6 933.57 | 8 995.88 | 116 890.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 011.35 | 23 073.45 | 15 102.77 | 138 513.27 |
| Investments total | 17 011.35 | 23 073.45 | 15 102.77 | 138 513.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 393.12 | 3 461.61 | 19 631.48 | 18 017.01 |
| Current deferred tax assets | 186.00 | 2 453.71 | ||
| Short term receivables total | 3 393.12 | 3 461.61 | 19 817.49 | 20 470.72 |
| Other current investments | 57 743.74 | |||
| Cash and bank deposits | 3.60 | 494.94 | ||
| Cash and cash equivalents | 3.60 | 58 238.68 | ||
| Balance sheet total (assets) | 20 404.47 | 26 535.06 | 34 923.86 | 217 222.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 864.00 | 884.80 | 904.00 | 915.20 |
| Retained earnings | 15 110.75 | 18 376.47 | 24 406.04 | 32 486.72 |
| Profit of the financial year | 4 150.52 | 6 933.57 | 8 995.88 | 116 890.46 |
| Shareholders equity total | 20 325.27 | 26 394.84 | 34 505.92 | 150 492.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to group member | 30.75 | 92.16 | 372.94 | 66 685.28 |
| Short-term deferred tax liabilities | 18.45 | 18.06 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 45.00 | 45.00 |
| Current liabilities total | 79.20 | 140.23 | 417.94 | 66 730.29 |
| Balance sheet total (liabilities) | 20 404.47 | 26 535.06 | 34 923.86 | 217 222.67 |
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