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 length1212121212
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 income365.94390.40413.36
Other financial expenses-0.82-0.85-7.52-2.41-6.14
Income from other inv. held as non-curr. assets13 504.341 910.60
Pre-tax profit-22.9813 484.292 226.34360.12386.62
Income taxes-54.71-79.75-86.39
Net earnings-22.9813 484.292 171.63280.37300.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 448.84
Long term receivables total6 448.84
Inventories total
Current other receivables110.3419 953.1714 247.9214 635.8115 046.98
Short term receivables total110.3419 953.1714 247.9214 635.8115 046.98
Cash and bank deposits4.9092.711 392.86478.67347.23
Cash and cash equivalents4.9092.711 392.86478.67347.23
Balance sheet total (assets)6 564.0820 045.8815 640.7815 114.4815 394.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 833.57850.00
Retained earnings5 725.20- 131.3512 502.9414 674.5614 954.94
Profit of the financial year-22.9813 484.292 171.63280.37300.23
Shareholders equity total5 752.2219 236.5115 574.5615 004.9415 305.16
Non-current other liabilities800.00800.00
Non-current deferred tax liabilities0.750.75
Non-current liabilities total800.00800.000.750.75
Current trade creditors11.869.3811.5010.179.91
Short-term deferred tax liabilities54.7179.7578.39
Other non-interest bearing current liabilities18.87
Current liabilities total11.869.3866.21108.7988.30
Balance sheet total (liabilities)6 564.0820 045.8815 640.7815 114.4815 394.21
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