TL INFORM ApS — Credit Rating and Financial Key Figures
CVR number: 25274482
Bakkevej 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.13 | 140.00 | 129.32 | 2.09 | -12.87 |
| Employee benefit expenses | - 118.19 | - 122.00 | - 122.94 | -41.80 | |
| Other operating expenses | - 873.61 | ||||
| EBIT | -69.06 | 18.00 | 6.38 | - 913.32 | -12.87 |
| Other financial income | 350.39 | 819.00 | 316.07 | 388.03 | 12.36 |
| Other financial expenses | -42.63 | -60.00 | -1 089.90 | - 193.22 | |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 778.00 | - 246.95 | 259.05 | 414.56 | |
| Pre-tax profit | 288.70 | 1 555.00 | -1 014.40 | - 459.46 | 414.05 |
| Income taxes | - 122.62 | - 172.00 | 122.80 | 0.11 | |
| Net earnings | 166.08 | 1 383.00 | -1 014.40 | - 336.66 | 414.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 731.36 | 6 731.00 | 6 731.36 | ||
| Tangible assets total | 6 731.36 | 6 731.00 | 6 731.36 | ||
| Holdings in group member companies | 828.00 | 581.10 | 840.14 | 1 254.70 | |
| Investments total | 828.00 | 581.10 | 840.14 | 1 254.70 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 252.92 | 1 345.38 | 1 072.98 | |
| Current other receivables | 2 267.64 | 1 083.00 | 205.00 | 156.96 | 99.57 |
| Current deferred tax assets | 82.48 | 42.88 | |||
| Short term receivables total | 2 267.64 | 2 283.00 | 1 540.41 | 1 545.21 | 1 172.55 |
| Other current investments | 3 644.25 | 4 426.00 | 3 664.30 | ||
| Cash and bank deposits | 481.43 | 82.00 | 488.57 | 3 191.79 | 3 508.17 |
| Cash and cash equivalents | 4 125.68 | 4 508.00 | 4 152.87 | 3 191.79 | 3 508.17 |
| Balance sheet total (assets) | 13 174.67 | 14 350.00 | 13 005.73 | 5 577.15 | 5 935.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 4 200.00 | 400.00 | |
| Other reserves | 420.46 | -3 349.86 | 1 164.70 | ||
| Retained earnings | 9 439.71 | 9 506.00 | 10 468.29 | 4 924.21 | 3 772.99 |
| Profit of the financial year | 166.08 | 1 383.00 | -1 014.40 | - 336.66 | 414.16 |
| Shareholders equity total | 9 880.80 | 11 114.00 | 9 999.35 | 5 562.69 | 5 876.85 |
| Non-current loans from credit institutions | 3 262.71 | 3 127.00 | 2 852.13 | ||
| Non-current owed to group member | 1.96 | ||||
| Non-current liabilities total | 3 264.66 | 3 127.00 | 2 852.13 | ||
| Current loans from credit institutions | 138.00 | ||||
| Current trade creditors | 16.76 | 17.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.00 | 1.96 | 1.96 | ||
| Short-term deferred tax liabilities | 4.31 | 86.00 | 46.07 | ||
| Other non-interest bearing current liabilities | 8.14 | 4.00 | 1.80 | ||
| Current liabilities total | 29.21 | 109.00 | 154.26 | 14.46 | 58.57 |
| Balance sheet total (liabilities) | 13 174.67 | 14 350.00 | 13 005.73 | 5 577.15 | 5 935.42 |
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