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TLJ 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 42986542
Merkurvej 4, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.42 | -9.25 | -11.15 | -11.86 |
| EBIT | -7.42 | -9.25 | -11.15 | -11.86 |
| Other financial income | 1.35 | 0.61 | 0.96 | |
| Other financial expenses | -1.66 | -4.72 | -1.90 | -0.89 |
| Net income from associates (fin.) | 389.62 | - 289.58 | -17.24 | 178.93 |
| Pre-tax profit | 380.54 | - 302.19 | -29.68 | 167.14 |
| Income taxes | 2.00 | 2.77 | 2.53 | 2.69 |
| Net earnings | 382.54 | - 299.42 | -27.15 | 169.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 679.62 | 260.41 | 243.17 | 422.10 |
| Investments total | 679.62 | 260.41 | 243.17 | 422.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.76 | 8.32 | 6.65 | |
| Current deferred tax assets | 34.05 | 2.77 | 19.31 | 24.34 |
| Short term receivables total | 34.05 | 10.53 | 27.63 | 30.99 |
| Cash and bank deposits | 63.01 | 4.42 | 10.48 | |
| Cash and cash equivalents | 63.01 | 4.42 | 10.48 | |
| Balance sheet total (assets) | 713.67 | 333.95 | 275.22 | 463.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 389.62 | 100.04 | 132.10 | |
| Retained earnings | - 238.52 | 433.59 | 234.22 | 74.97 |
| Profit of the financial year | 382.54 | - 299.42 | -27.15 | 169.83 |
| Shareholders equity total | 632.54 | 274.22 | 247.07 | 416.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 6.50 | 7.50 | 8.00 |
| Current owed to group member | 44.06 | 19.66 | 20.64 | 28.30 |
| Short-term deferred tax liabilities | 32.04 | 10.34 | ||
| Other non-interest bearing current liabilities | 33.57 | 0.02 | ||
| Current liabilities total | 81.13 | 59.73 | 28.14 | 46.66 |
| Balance sheet total (liabilities) | 713.67 | 333.95 | 275.22 | 463.56 |
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