TL Ejendom 1965 ApS — Credit Rating and Financial Key Figures
CVR number: 37247448
Skjoldsvej 5, 3000 Helsingør
Lars@autismementor.dk
tel: 29916510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.32 | 374.72 | 350.13 | 449.08 | 496.17 |
| Total depreciation | -43.84 | -43.84 | -43.84 | -45.32 | -47.39 |
| EBIT | 298.49 | 330.89 | 306.29 | 403.76 | 448.78 |
| Other financial income | 0.43 | 0.51 | |||
| Other financial expenses | -64.84 | -64.53 | -61.21 | -85.36 | -82.43 |
| Pre-tax profit | 233.64 | 266.36 | 245.09 | 318.84 | 366.86 |
| Income taxes | -61.05 | -68.24 | -63.56 | -80.12 | -91.15 |
| Net earnings | 172.59 | 198.12 | 181.53 | 238.71 | 275.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 748.22 | 5 704.38 | 5 660.55 | 5 757.54 | 5 710.14 |
| Tangible assets total | 5 748.22 | 5 704.38 | 5 660.55 | 5 757.54 | 5 710.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.82 | 10.84 | |||
| Short term receivables total | 74.82 | 10.84 | |||
| Cash and bank deposits | 9.94 | 9.97 | 11.88 | 15.31 | 367.32 |
| Cash and cash equivalents | 9.94 | 9.97 | 11.88 | 15.31 | 367.32 |
| Balance sheet total (assets) | 5 758.16 | 5 714.36 | 5 747.25 | 5 783.69 | 6 077.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 79.32 | - 148.09 | -99.97 | -68.44 | 20.27 |
| Profit of the financial year | 172.59 | 198.12 | 181.53 | 238.71 | 275.71 |
| Shareholders equity total | 301.91 | 500.03 | 281.56 | 370.27 | 495.98 |
| Non-current loans from credit institutions | 3 657.41 | 3 590.75 | 3 524.09 | 3 482.02 | 3 424.28 |
| Non-current liabilities total | 3 657.41 | 3 590.75 | 3 524.09 | 3 482.02 | 3 424.28 |
| Current bonds | 269.75 | 426.62 | 474.90 | ||
| Current loans from credit institutions | 134.61 | 218.45 | 226.82 | 119.62 | 56.00 |
| Current trade creditors | 13.37 | ||||
| Current owed to group member | 1 325.93 | 1 063.23 | 1 381.48 | 1 305.03 | 1 535.16 |
| Short-term deferred tax liabilities | 61.05 | 68.24 | 63.56 | 80.12 | 91.15 |
| Other non-interest bearing current liabilities | 263.88 | 273.65 | |||
| Current liabilities total | 1 798.84 | 1 623.58 | 1 941.60 | 1 931.39 | 2 157.20 |
| Balance sheet total (liabilities) | 5 758.16 | 5 714.36 | 5 747.25 | 5 783.69 | 6 077.46 |
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