TL AKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 12035578
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.33 | 1 238.85 | 1 273.51 | 604.02 | 208.46 |
| Costs of management | -3 047.35 | -2 994.93 | -2 565.27 | -4 059.52 | -2 144.76 |
| EBIT | -1 315.02 | -1 756.08 | -1 291.75 | -3 455.50 | -1 936.30 |
| Other financial income | 122.50 | 6 621.55 | 2 132.37 | 1 512.51 | 2 588.16 |
| Other financial expenses | -3 386.03 | - 172.74 | - 188.66 | -16 834.18 | -16 299.38 |
| Net income from associates (fin.) | -2 584.97 | 18 555.50 | 20 339.70 | 15 119.48 | 42 003.87 |
| Pre-tax profit | -7 163.52 | 23 248.24 | 20 991.66 | -3 657.69 | 26 356.35 |
| Income taxes | 1 007.55 | - 937.83 | - 299.56 | 273.78 | 67.50 |
| Net earnings | -6 155.96 | 22 310.41 | 20 692.10 | -3 383.92 | 26 423.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 410.06 | 7 246.99 | 7 108.91 | 5 400.00 | |
| Machinery and equipment | 2 919.26 | 2 039.56 | 1 120.99 | 389.69 | 75.00 |
| Tangible assets total | 10 329.32 | 9 286.55 | 8 229.90 | 5 789.69 | 75.00 |
| Holdings in group member companies | 107 814.58 | 131 370.08 | 156 709.78 | 175 829.25 | 223 833.12 |
| Investments total | 107 814.58 | 131 370.08 | 156 709.78 | 175 829.25 | 223 833.12 |
| Non-current loans receivable | 10 440.30 | 10 440.30 | 12 785.95 | 14 118.52 | |
| Non-current other receivables | 4 000.00 | 6 000.00 | 11 000.00 | 17.13 | 5 597.13 |
| Long term receivables total | 14 440.30 | 16 440.30 | 23 785.95 | 14 135.65 | 5 597.13 |
| Inventories total | |||||
| Current trade debtors | 222.80 | ||||
| Current amounts owed by group member comp. | 825.21 | ||||
| Prepayments and accrued income | 8.82 | 10.13 | 10.55 | 11.49 | |
| Current other receivables | 2 023.77 | 1 904.33 | 4 392.79 | 11 235.81 | 1 203.70 |
| Current deferred tax assets | 2 574.91 | 1 484.99 | 11 238.74 | 10 157.16 | 16 885.25 |
| Short term receivables total | 5 646.69 | 3 398.13 | 15 641.67 | 21 403.52 | 18 100.44 |
| Other current investments | 9 891.36 | 16 058.04 | 12 885.06 | 11 271.16 | 13 093.83 |
| Cash and bank deposits | 4 606.22 | 1 095.31 | 472.08 | 588.27 | 36.00 |
| Cash and cash equivalents | 14 497.57 | 17 153.35 | 13 357.14 | 11 859.43 | 13 129.83 |
| Balance sheet total (assets) | 152 728.47 | 177 648.42 | 217 724.44 | 229 017.54 | 260 735.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 5 000.00 |
| Other reserves | 65 837.83 | 84 393.34 | 104 733.03 | 119 852.51 | 161 856.38 |
| Retained earnings | 77 327.47 | 52 503.00 | 54 359.32 | 59 814.14 | 9 426.36 |
| Profit of the financial year | -6 155.96 | 22 310.41 | 20 692.10 | -3 383.92 | 26 423.85 |
| Shareholders equity total | 137 244.94 | 159 444.75 | 180 023.85 | 176 525.54 | 202 831.59 |
| Non-current other liabilities | 320.54 | 342.26 | 282.50 | 274.00 | |
| Non-current liabilities total | 320.54 | 342.26 | 282.50 | 274.00 | |
| Current trade creditors | 79.77 | 54.85 | 38.98 | 154.00 | |
| Current owed to group member | 14 805.58 | 17 581.47 | 25 139.15 | 38 896.09 | 43 566.17 |
| Short-term deferred tax liabilities | 7 004.17 | 4 848.68 | 13 320.63 | ||
| Other non-interest bearing current liabilities | 357.41 | 200.17 | 5 219.91 | 8 434.25 | 863.14 |
| Current liabilities total | 15 162.99 | 17 861.41 | 37 418.09 | 52 218.00 | 57 903.93 |
| Balance sheet total (liabilities) | 152 728.47 | 177 648.42 | 217 724.44 | 229 017.54 | 260 735.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.