Team L-Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38289861
Rosmarinvej 10, Kirkendrup 5270 Odense N
stsodense@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 104.03 | 111.01 | 56.48 |
| Total depreciation | -0.29 | -3.48 | -3.48 | -3.48 | |
| EBIT | -5.00 | -5.30 | 100.55 | 107.52 | 52.99 |
| Other financial income | 80.00 | 2.09 | 58.28 | ||
| Other financial expenses | -0.00 | -13.40 | -41.84 | -20.19 | -12.94 |
| Net income from associates (fin.) | 1 500.00 | 800.00 | 400.00 | ||
| Pre-tax profit | 75.00 | 1 481.31 | 860.80 | 487.33 | 98.33 |
| Income taxes | 1.12 | 0.77 | -12.43 | -19.93 | -18.68 |
| Net earnings | 76.12 | 1 482.08 | 848.37 | 467.40 | 79.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 649.71 | 2 665.60 | 2 662.12 | 2 658.63 | |
| Tangible assets total | 2 649.71 | 2 665.60 | 2 662.12 | 2 658.63 | |
| Holdings in group member companies | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.22 | 1 054.10 | 1 450.69 | 1 516.61 | |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 0.89 | 0.81 | 4.00 | ||
| Current deferred tax assets | 262.73 | 142.77 | 149.95 | 119.98 | 344.91 |
| Short term receivables total | 264.75 | 567.80 | 1 208.05 | 1 570.67 | 1 861.51 |
| Cash and bank deposits | 40.39 | 0.27 | 136.40 | 185.20 | 138.06 |
| Cash and cash equivalents | 40.39 | 0.27 | 136.40 | 185.20 | 138.06 |
| Balance sheet total (assets) | 385.13 | 3 377.78 | 4 170.05 | 4 577.98 | 4 818.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -14.63 | 61.49 | 1 543.56 | 2 391.94 | 2 737.34 |
| Profit of the financial year | 76.12 | 1 482.08 | 848.37 | 467.40 | 79.65 |
| Shareholders equity total | 111.49 | 1 593.56 | 2 441.94 | 2 909.34 | 2 988.99 |
| Non-current loans from credit institutions | 1 673.71 | 1 595.93 | 1 505.31 | 1 400.71 | |
| Non-current liabilities total | 1 673.71 | 1 595.93 | 1 505.31 | 1 400.71 | |
| Current loans from credit institutions | 94.00 | 96.00 | 96.00 | 100.80 | |
| Advances received | 11.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.75 | 5.00 | 16.12 |
| Current owed to group member | 117.92 | 22.43 | |||
| Short-term deferred tax liabilities | 150.73 | 22.43 | 39.91 | 311.59 | |
| Current liabilities total | 273.65 | 110.50 | 132.18 | 163.34 | 428.50 |
| Balance sheet total (liabilities) | 385.13 | 3 377.78 | 4 170.05 | 4 577.98 | 4 818.21 |
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