T2L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40638393
Erlevvej 93, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -4.85 | -1.00 | -1.00 | -1.00 |
| EBIT | -4.85 | -1.00 | -1.00 | -1.00 |
| Other financial income | 33.23 | 22.50 | 22.50 | 26.96 |
| Other financial expenses | -0.10 | -0.58 | -0.63 | -0.36 |
| Pre-tax profit | 28.28 | 20.91 | 20.86 | 25.60 |
| Income taxes | -6.22 | -4.58 | -4.59 | -5.62 |
| Net earnings | 22.06 | 16.33 | 16.28 | 19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 305.67 | 305.67 | 305.67 | 308.05 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 305.67 | 305.67 | 305.67 | 308.05 |
| Cash and bank deposits | 22.61 | 37.31 | 56.42 | 70.26 |
| Cash and cash equivalents | 22.61 | 37.31 | 56.42 | 70.26 |
| Balance sheet total (assets) | 328.28 | 342.98 | 362.09 | 378.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 259.00 | 259.00 | 259.00 | 259.00 |
| Retained earnings | 22.06 | 38.38 | 54.66 | |
| Profit of the financial year | 22.06 | 16.33 | 16.28 | 19.98 |
| Shareholders equity total | 322.06 | 338.38 | 354.66 | 374.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.22 | 4.60 | 7.19 | 3.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.24 | 0.03 |
| Current liabilities total | 6.22 | 4.60 | 7.43 | 3.67 |
| Balance sheet total (liabilities) | 328.28 | 342.98 | 362.09 | 378.31 |
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