T. L. J HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26483948
F. Læssøes Vej 5, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.38 | 669.73 | 680.73 | 161.93 | 243.81 |
| Total depreciation | -89.41 | -89.41 | -89.41 | -89.41 | -89.41 |
| EBIT | 572.97 | 580.32 | 591.33 | 72.52 | 154.41 |
| Other financial income | 2.40 | 4.17 | 14.10 | 20.54 | 22.55 |
| Other financial expenses | -9.23 | -6.41 | -1.90 | ||
| Pre-tax profit | 566.14 | 578.07 | 603.53 | 93.06 | 176.96 |
| Income taxes | - 124.55 | - 127.18 | - 132.78 | -20.53 | -38.93 |
| Net earnings | 441.59 | 450.90 | 470.75 | 72.53 | 138.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.15 | 2 970.74 | 2 881.34 | 2 791.93 | 2 702.52 |
| Tangible assets total | 3 060.15 | 2 970.74 | 2 881.34 | 2 791.93 | 2 702.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.61 | 445.30 | 978.90 | 1 092.03 | 1 178.53 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 1.50 | 4.65 | 1.50 | ||
| Short term receivables total | 333.61 | 451.30 | 986.40 | 1 102.68 | 1 186.03 |
| Cash and bank deposits | 116.07 | 143.37 | 122.50 | 11.41 | 97.39 |
| Cash and cash equivalents | 116.07 | 143.37 | 122.50 | 11.41 | 97.39 |
| Balance sheet total (assets) | 3 509.83 | 3 565.41 | 3 990.23 | 3 906.01 | 3 985.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 895.93 | 2 337.52 | 2 788.42 | 3 259.17 | 3 331.69 |
| Profit of the financial year | 441.59 | 450.90 | 470.75 | 72.53 | 138.03 |
| Shareholders equity total | 2 462.52 | 2 913.42 | 3 384.17 | 3 456.69 | 3 594.72 |
| Provisions | 283.58 | 295.38 | 307.19 | 318.99 | 330.79 |
| Non-current loans from credit institutions | 185.96 | ||||
| Non-current deferred tax liabilities | 227.30 | 115.38 | 236.35 | 129.70 | 35.86 |
| Non-current liabilities total | 413.26 | 115.38 | 236.35 | 129.70 | 35.86 |
| Current loans from credit institutions | 240.00 | 182.63 | |||
| Current owed to group member | 56.76 | ||||
| Other non-interest bearing current liabilities | 53.70 | 58.60 | 62.52 | 0.63 | 24.57 |
| Current liabilities total | 350.47 | 241.23 | 62.52 | 0.63 | 24.57 |
| Balance sheet total (liabilities) | 3 509.83 | 3 565.41 | 3 990.23 | 3 906.01 | 3 985.94 |
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