TS/KL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35524878
Lavendelvej 1, 4450 Jyderup
tel: 40722646
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit74.3869.4679.2369.9774.76
Total depreciation-12.71-12.71-12.71-12.71-12.71
EBIT61.6656.7566.5257.2562.05
Other financial expenses-9.49-10.39-18.95-7.25-13.33
Pre-tax profit52.1846.3647.5750.0048.72
Net earnings52.1846.3647.5750.0048.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters537.33524.62511.90499.19
Buildings486.48
Tangible assets total537.33524.62511.90499.19486.48
Investments total
Long term receivables total
Inventories total
Current other receivables1.38
Short term receivables total1.38
Cash and bank deposits121.25170.6254.9470.3958.96
Cash and cash equivalents121.25170.6254.9470.3958.96
Balance sheet total (assets)659.96695.23566.85569.58545.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 444.08- 391.90- 345.55- 297.97- 247.97
Profit of the financial year52.1846.3647.5750.0048.72
Shareholders equity total- 311.90- 265.54- 217.97- 167.97- 119.25
Non-current owed to group member622.60
Non-current other liabilities17.5019.9019.9019.90
Non-current liabilities total17.5019.9019.9019.90622.60
Advances received10.206.200.525.7011.70
Current trade creditors2.67
Current owed to participating939.16929.27758.09706.52
Other non-interest bearing current liabilities5.005.406.315.4327.72
Current liabilities total954.36940.88764.92717.6542.09
Balance sheet total (liabilities)659.96695.23566.85569.58545.44
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version