TLM Roager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583564
Hjørnekilden 45, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -4.17 | -4.17 | -4.17 | -6.59 |
| EBIT | -6.57 | -4.17 | -4.17 | -4.17 | -6.59 |
| Other financial expenses | -0.49 | -0.04 | -0.09 | -0.04 | -4.05 |
| Net income from associates (fin.) | 25.48 | 175.00 | 3.59 | 346.43 | 353.08 |
| Pre-tax profit | 18.42 | 170.79 | -0.66 | 342.22 | 342.44 |
| Net earnings | 18.42 | 170.79 | -0.66 | 342.22 | 342.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.70 | 300.70 | 204.29 | 550.72 | 603.80 |
| Investments total | 125.70 | 300.70 | 204.29 | 550.72 | 603.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.70 | 5.24 | 7.04 | 0.37 | 9.07 |
| Cash and cash equivalents | 5.70 | 5.24 | 7.04 | 0.37 | 9.07 |
| Balance sheet total (assets) | 131.40 | 305.94 | 211.33 | 551.09 | 612.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 300.00 | |||
| Other reserves | 64.89 | 235.68 | 65.01 | 492.23 | 234.67 |
| Retained earnings | -18.42 | - 170.79 | 0.66 | - 342.22 | - 342.44 |
| Profit of the financial year | 18.42 | 170.79 | -0.66 | 342.22 | 342.44 |
| Shareholders equity total | 114.89 | 285.68 | 200.01 | 542.23 | 584.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | 11.25 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 9.01 | 9.01 | 0.07 | 5.11 | 24.46 |
| Current liabilities total | 16.51 | 20.26 | 11.32 | 8.86 | 28.21 |
| Balance sheet total (liabilities) | 131.40 | 305.94 | 211.33 | 551.09 | 612.87 |
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