TLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428694
Lærkevangen 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | ||||
| EBIT | -0.30 | ||||
| Other financial expenses | -1.08 | -0.61 | -0.19 | ||
| Income from other inv. held as non-curr. assets | 3 312.40 | 1 809.81 | 3 773.54 | 1 701.91 | 1 517.14 |
| Pre-tax profit | 3 311.33 | 1 809.20 | 3 773.34 | 1 701.91 | 1 516.84 |
| Income taxes | -0.17 | 14.38 | 0.06 | ||
| Net earnings | 3 311.16 | 1 823.57 | 3 773.40 | 1 701.91 | 1 516.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 154.76 | 6 480.28 | 9 769.52 | 10 547.68 | 11 514.21 |
| Investments total | 5 154.76 | 6 480.28 | 9 769.52 | 10 547.68 | 11 514.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 570.00 | 9 680.00 | 8 869.32 | 8 274.32 | 7 873.00 |
| Short term receivables total | 8 570.00 | 9 680.00 | 8 869.32 | 8 274.32 | 7 873.00 |
| Cash and bank deposits | 256.13 | 5.64 | 5.46 | 0.46 | 1.78 |
| Cash and cash equivalents | 256.13 | 5.64 | 5.46 | 0.46 | 1.78 |
| Balance sheet total (assets) | 13 980.90 | 16 165.92 | 18 644.30 | 18 822.46 | 19 388.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 950.00 | 800.00 | 600.00 | 400.00 | 800.00 |
| Other reserves | 4 495.52 | 5 022.90 | 8 722.91 | 9 879.11 | 10 847.97 |
| Retained earnings | - 846.13 | 1 137.65 | -1 338.79 | 878.41 | 811.47 |
| Profit of the financial year | 3 311.16 | 1 823.57 | 3 773.40 | 1 701.91 | 1 516.84 |
| Shareholders equity total | 8 030.55 | 8 904.13 | 11 877.52 | 12 979.44 | 14 096.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | ||||
| Current owed to group member | 44.42 | 1 854.42 | 1 843.70 | 43.70 | 43.70 |
| Other non-interest bearing current liabilities | 5 905.92 | 5 407.37 | 4 923.08 | 5 799.32 | 5 248.71 |
| Current liabilities total | 5 950.35 | 7 261.79 | 6 766.78 | 5 843.02 | 5 292.71 |
| Balance sheet total (liabilities) | 13 980.90 | 16 165.92 | 18 644.30 | 18 822.46 | 19 388.99 |
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