TLJ 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 42986542
Merkurvej 4, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.42-9.25
EBIT-7.42-9.25
Other financial income1.35
Other financial expenses-1.66-4.72
Net income from associates (fin.)389.62- 289.58
Pre-tax profit380.54- 302.19
Income taxes2.002.77
Net earnings382.54- 299.42

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies679.62260.41
Investments total679.62260.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.76
Current deferred tax assets34.052.77
Short term receivables total34.0510.53
Cash and bank deposits63.01
Cash and cash equivalents63.01
Balance sheet total (assets)713.67333.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Other reserves389.62100.04
Retained earnings- 238.52433.59
Profit of the financial year382.54- 299.42
Shareholders equity total632.54274.22
Non-current liabilities total
Current loans from credit institutions0.030.00
Current trade creditors5.006.50
Current owed to group member44.0619.66
Short-term deferred tax liabilities32.04
Other non-interest bearing current liabilities33.57
Current liabilities total81.1359.73
Balance sheet total (liabilities)713.67333.95
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