TL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 12940432
Rungsted Strandvej 76 A, 2960 Rungsted Kyst
jens@schultzer.dk
tel: 20482822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.06 | -13.34 | - 224.76 | ||
| Costs of management | -65.42 | - 182.99 | |||
| Employee benefit expenses | -36.00 | -12.28 | |||
| Total depreciation | -71.00 | -71.00 | -71.00 | ||
| EBIT | -65.42 | - 182.99 | -8.93 | -96.62 | - 295.75 |
| Other financial income | 29.48 | 2.46 | 4.37 | ||
| Other financial expenses | - 509.00 | - 599.18 | - 289.40 | - 285.96 | - 250.19 |
| Net income from associates (fin.) | 3 943.21 | 6 948.97 | 6 726.00 | 666.04 | 4 941.07 |
| Pre-tax profit | 3 368.79 | 6 166.79 | 6 457.15 | 285.92 | 4 399.49 |
| Income taxes | 98.68 | 168.06 | 369.06 | 83.50 | 121.18 |
| Net earnings | 3 467.46 | 6 334.85 | 6 826.21 | 369.42 | 4 520.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 567.97 | 496.97 | 425.98 | ||
| Intangible assets total | 567.97 | 496.97 | 425.98 | ||
| Machinery and equipment | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 |
| Tangible assets total | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 |
| Holdings in group member companies | 28 238.84 | 19 265.33 | 25 905.64 | 15 991.71 | 20 941.16 |
| Investments total | 28 238.84 | 19 265.33 | 25 905.64 | 15 991.71 | 20 941.16 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Prepayments and accrued income | 9.52 | 5.60 | |||
| Current other receivables | 14.09 | 14.13 | 20.05 | 18.29 | |
| Current deferred tax assets | 125.84 | 168.06 | 635.65 | 414.22 | 265.27 |
| Short term receivables total | 139.93 | 168.06 | 659.29 | 439.87 | 283.56 |
| Other current investments | 1 437.50 | 1 624.08 | 1 476.90 | ||
| Cash and bank deposits | 0.20 | 0.17 | 317.62 | 72.22 | 315.00 |
| Cash and cash equivalents | 0.20 | 0.17 | 1 755.12 | 1 696.30 | 1 791.90 |
| Balance sheet total (assets) | 28 678.35 | 19 732.94 | 29 187.40 | 18 924.24 | 23 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 840.00 | 3 840.00 | 3 840.00 | 3 840.00 | 3 840.00 |
| Shares repurchased | 2 600.00 | 6 500.00 | 5 000.00 | ||
| Other reserves | 2 219.35 | 8 853.97 | |||
| Retained earnings | 1 713.37 | -3 540.99 | -3 835.79 | 11 864.43 | 7 242.23 |
| Profit of the financial year | 3 467.46 | 6 334.85 | 6 826.21 | 369.42 | 4 520.67 |
| Shareholders equity total | 11 620.83 | 15 353.21 | 15 684.39 | 16 073.84 | 20 602.90 |
| Provisions | 17.61 | 17.61 | 19.47 | 20.07 | 21.86 |
| Non-current loans from credit institutions | 5.85 | ||||
| Non-current deferred tax liabilities | 1 720.56 | ||||
| Non-current liabilities total | 1 726.41 | ||||
| Current loans from credit institutions | 191.84 | 459.35 | 718.61 | 443.37 | |
| Current trade creditors | 214.30 | 100.00 | 212.25 | 100.00 | 45.00 |
| Current owed to group member | 16 623.11 | 3 755.89 | 10 553.91 | 941.88 | 2 845.90 |
| Other non-interest bearing current liabilities | 10.65 | 46.88 | 272.35 | 1 345.08 | 26.32 |
| Current liabilities total | 17 039.90 | 4 362.11 | 11 757.12 | 2 830.32 | 2 917.22 |
| Balance sheet total (liabilities) | 28 678.35 | 19 732.94 | 29 187.40 | 18 924.24 | 23 541.98 |
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