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TLJ MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales61.44
Other operating income7.20
Gross profit61.447.20-1.40
Costs of management-1.40
EBIT61.447.20-1.40
Other financial income1.073.04
Other financial expenses-0.26-0.52-4.11-0.75-1.00
Net income from associates (fin.)93.38196.15194.50255.70
Pre-tax profit61.1892.87199.25194.82256.34
Net earnings61.1892.87199.25194.82256.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests269.57158.95515.11484.61305.31
Investments total269.57158.95515.11484.61305.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.04143.990.1076.06511.70
Cash and cash equivalents0.04143.990.1076.06511.70
Balance sheet total (assets)269.61302.94515.21560.66817.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Other reserves49.4093.38196.15460.19280.88
Retained earnings3.05-38.65- 109.56- 174.34199.78
Profit of the financial year61.1892.87199.25194.82256.34
Shareholders equity total250.83286.50426.84560.66817.00
Non-current liabilities total
Current owed to participating18.7916.4488.37
Current liabilities total18.7916.4488.37
Balance sheet total (liabilities)269.61302.94515.21560.66817.00
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