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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -42.68 | -27.87 | -20.60 | -20.74 |
| EBIT | -19.19 | -42.68 | -27.87 | -20.60 | -20.74 |
| Other financial income | 365.94 | 390.40 | 413.36 | 436.32 | |
| Other financial expenses | -0.85 | -7.52 | -2.41 | -6.14 | -6.51 |
| Reduction non-current investment assets | -7 699.76 | ||||
| Income from other inv. held as non-curr. assets | 13 504.34 | 1 910.60 | |||
| Pre-tax profit | 13 484.29 | 2 226.34 | 360.12 | 386.62 | -7 290.69 |
| Income taxes | -54.71 | -79.75 | -86.39 | ||
| Net earnings | 13 484.29 | 2 171.63 | 280.37 | 300.23 | -7 290.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19 953.17 | 14 247.92 | 14 635.81 | 15 046.98 | 7 783.05 |
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 19 953.17 | 14 247.92 | 14 635.81 | 15 046.98 | 7 897.05 |
| Cash and bank deposits | 92.71 | 1 392.86 | 478.67 | 347.23 | 127.90 |
| Cash and cash equivalents | 92.71 | 1 392.86 | 478.67 | 347.23 | 127.90 |
| Balance sheet total (assets) | 20 045.88 | 15 640.78 | 15 114.48 | 15 394.21 | 8 024.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 833.57 | 850.00 | |||
| Retained earnings | - 131.35 | 12 502.94 | 14 674.56 | 14 954.94 | 15 255.16 |
| Profit of the financial year | 13 484.29 | 2 171.63 | 280.37 | 300.23 | -7 290.69 |
| Shareholders equity total | 19 236.51 | 15 574.56 | 15 004.94 | 15 305.16 | 8 014.47 |
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 0.75 | 0.75 | 0.75 | ||
| Non-current liabilities total | 800.00 | 0.75 | 0.75 | 0.75 | |
| Current trade creditors | 9.38 | 11.50 | 10.17 | 9.91 | 9.74 |
| Short-term deferred tax liabilities | 54.71 | 79.75 | 78.39 | ||
| Other non-interest bearing current liabilities | 18.87 | ||||
| Current liabilities total | 9.38 | 66.21 | 108.79 | 88.30 | 9.74 |
| Balance sheet total (liabilities) | 20 045.88 | 15 640.78 | 15 114.48 | 15 394.21 | 8 024.95 |
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