TLR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31329108
Søsterhøjvej 27, 8270 Højbjerg
tommylrand@hotmail.com
tel: 25324777
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.81-5.63-9.00
EBIT-3.75-3.75-3.81-5.63-9.00
Other financial income82.87
Other financial expenses-29.26-29.26-3.22-3.34-3.62
Net income from associates (fin.)-59.06-59.06729.88- 508.34
Pre-tax profit-92.07-92.0775.84720.92- 520.96
Net earnings-92.07-92.0775.84720.92- 520.96

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests729.88221.55
Investments total729.88221.55
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)729.88221.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves675.38167.05
Retained earnings- 225.29- 225.29- 317.36- 916.91312.35
Profit of the financial year-92.07-92.0775.84720.92- 520.96
Shareholders equity total- 192.36- 192.36- 116.52604.3983.44
Non-current owed to group member159.64
Non-current liabilities total159.64
Current trade creditors5.635.635.6311.2514.63
Current owed to group member82.87
Other non-interest bearing current liabilities103.8727.10110.90114.24123.48
Current liabilities total192.3632.72116.52125.49138.11
Balance sheet total (liabilities)729.88221.55
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