TLJ 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 42986542
Merkurvej 4, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.42 | -9.25 |
| EBIT | -7.42 | -9.25 |
| Other financial income | 1.35 | |
| Other financial expenses | -1.66 | -4.72 |
| Net income from associates (fin.) | 389.62 | - 289.58 |
| Pre-tax profit | 380.54 | - 302.19 |
| Income taxes | 2.00 | 2.77 |
| Net earnings | 382.54 | - 299.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 679.62 | 260.41 |
| Investments total | 679.62 | 260.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.76 | |
| Current deferred tax assets | 34.05 | 2.77 |
| Short term receivables total | 34.05 | 10.53 |
| Cash and bank deposits | 63.01 | |
| Cash and cash equivalents | 63.01 | |
| Balance sheet total (assets) | 713.67 | 333.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | 389.62 | 100.04 |
| Retained earnings | - 238.52 | 433.59 |
| Profit of the financial year | 382.54 | - 299.42 |
| Shareholders equity total | 632.54 | 274.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | 0.00 |
| Current trade creditors | 5.00 | 6.50 |
| Current owed to group member | 44.06 | 19.66 |
| Short-term deferred tax liabilities | 32.04 | |
| Other non-interest bearing current liabilities | 33.57 | |
| Current liabilities total | 81.13 | 59.73 |
| Balance sheet total (liabilities) | 713.67 | 333.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.