TLDK Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40383107
De Conincks Vej 9, 2840 Holte
cly@trevilleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.16 | -19.19 | -42.68 | -27.87 | -20.60 |
EBIT | -22.16 | -19.19 | -42.68 | -27.87 | -20.60 |
Other financial income | 365.94 | 390.40 | 413.36 | ||
Other financial expenses | -0.82 | -0.85 | -7.52 | -2.41 | -6.14 |
Income from other inv. held as non-curr. assets | 13 504.34 | 1 910.60 | |||
Pre-tax profit | -22.98 | 13 484.29 | 2 226.34 | 360.12 | 386.62 |
Income taxes | -54.71 | -79.75 | -86.39 | ||
Net earnings | -22.98 | 13 484.29 | 2 171.63 | 280.37 | 300.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6 448.84 | ||||
Long term receivables total | 6 448.84 | ||||
Inventories total | |||||
Current other receivables | 110.34 | 19 953.17 | 14 247.92 | 14 635.81 | 15 046.98 |
Short term receivables total | 110.34 | 19 953.17 | 14 247.92 | 14 635.81 | 15 046.98 |
Cash and bank deposits | 4.90 | 92.71 | 1 392.86 | 478.67 | 347.23 |
Cash and cash equivalents | 4.90 | 92.71 | 1 392.86 | 478.67 | 347.23 |
Balance sheet total (assets) | 6 564.08 | 20 045.88 | 15 640.78 | 15 114.48 | 15 394.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 5 833.57 | 850.00 | |||
Retained earnings | 5 725.20 | - 131.35 | 12 502.94 | 14 674.56 | 14 954.94 |
Profit of the financial year | -22.98 | 13 484.29 | 2 171.63 | 280.37 | 300.23 |
Shareholders equity total | 5 752.22 | 19 236.51 | 15 574.56 | 15 004.94 | 15 305.16 |
Non-current other liabilities | 800.00 | 800.00 | |||
Non-current deferred tax liabilities | 0.75 | 0.75 | |||
Non-current liabilities total | 800.00 | 800.00 | 0.75 | 0.75 | |
Current trade creditors | 11.86 | 9.38 | 11.50 | 10.17 | 9.91 |
Short-term deferred tax liabilities | 54.71 | 79.75 | 78.39 | ||
Other non-interest bearing current liabilities | 18.87 | ||||
Current liabilities total | 11.86 | 9.38 | 66.21 | 108.79 | 88.30 |
Balance sheet total (liabilities) | 6 564.08 | 20 045.88 | 15 640.78 | 15 114.48 | 15 394.21 |
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