TLL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688626
Blomsterhaven 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.23 | -0.34 | -0.01 | ||
| Net income from associates (fin.) | - 231.75 | 109.36 | 1 566.07 | 232.30 | 42.01 |
| Pre-tax profit | - 234.88 | 106.00 | 1 562.60 | 229.16 | 39.36 |
| Net earnings | - 234.88 | 106.00 | 1 562.60 | 229.16 | 39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.55 | 1 395.66 | 2 894.09 | 3 009.85 | 2 828.49 |
| Investments total | 1 318.55 | 1 395.66 | 2 894.09 | 3 009.85 | 2 828.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.88 | 86.88 | 226.88 | 353.13 | 453.13 |
| Short term receivables total | 111.88 | 86.88 | 226.88 | 353.13 | 453.13 |
| Cash and bank deposits | 1.88 | 78.52 | 10.05 | 0.66 | 120.23 |
| Cash and cash equivalents | 1.88 | 78.52 | 10.05 | 0.66 | 120.23 |
| Balance sheet total (assets) | 1 432.30 | 1 561.05 | 3 131.01 | 3 363.64 | 3 401.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 203.63 | 335.74 | 1 834.17 | 1 949.93 | 1 948.79 |
| Retained earnings | 1 405.42 | 1 061.18 | - 323.88 | 1 126.42 | 1 355.58 |
| Profit of the financial year | - 234.88 | 106.00 | 1 562.60 | 229.16 | 39.36 |
| Shareholders equity total | 1 424.18 | 1 552.93 | 3 122.89 | 3 355.51 | 3 393.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 8.13 | 8.12 | 8.13 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 1 432.30 | 1 561.05 | 3 131.01 | 3 363.64 | 3 401.85 |
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