TLJ MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227547
Storebæltsvænget 53, 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales81.7498.7061.44
Other operating income7.20
Gross profit81.7498.7061.447.20
EBIT81.7498.7061.447.20
Other financial expenses-2.04-1.51-0.26-0.52-4.11
Net income from associates (fin.)93.38196.15
Pre-tax profit79.7097.1961.1892.87199.25
Net earnings79.7097.1961.1892.87199.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests289.44308.13269.57158.95515.11
Investments total289.44308.13269.57158.95515.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.04143.990.10
Cash and cash equivalents0.04143.990.10
Balance sheet total (assets)289.44308.13269.61302.94515.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves69.2787.9649.4093.38196.15
Retained earnings-64.74-60.243.05-38.65- 109.56
Profit of the financial year79.7097.1961.1892.87199.25
Shareholders equity total219.52261.41250.83286.50426.84
Non-current liabilities total
Current owed to participating69.9146.7318.7916.4488.37
Current liabilities total69.9146.7318.7916.4488.37
Balance sheet total (liabilities)289.44308.13269.61302.94515.21
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