T.L.R. A/S — Credit Rating and Financial Key Figures
CVR number: 27361951
Jensen Flø Vej 14, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -7.04 | -8.37 | -12.09 | -11.24 |
| Gross profit | -5.63 | -7.04 | -8.37 | -12.09 | -11.24 |
| EBIT | -5.63 | -7.04 | -8.37 | -12.09 | -11.24 |
| Other financial income | 221.18 | 53.54 | 23.63 | ||
| Other financial expenses | -8.78 | - 278.33 | -4.54 | -0.03 | |
| Pre-tax profit | -5.63 | 205.36 | - 286.70 | 36.90 | 12.36 |
| Income taxes | -35.90 | ||||
| Net earnings | -5.63 | 205.36 | - 322.61 | 36.90 | 12.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 344.67 | 66.34 | 46.01 | ||
| Cash and bank deposits | 0.25 | 31.55 | 16.68 | 8.45 | 1.82 |
| Cash and cash equivalents | 0.25 | 376.23 | 83.02 | 54.45 | 1.82 |
| Balance sheet total (assets) | 0.25 | 376.23 | 83.02 | 54.45 | 1.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | -3 724.94 | -3 730.57 | -3 525.21 | -3 847.82 | -3 810.92 |
| Profit of the financial year | -5.63 | 205.36 | - 322.61 | 36.90 | 12.36 |
| Shareholders equity total | -3 155.57 | -2 950.21 | -3 272.82 | -3 235.92 | -3 223.56 |
| Capital loans | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Current owed to participating | 865.25 | 858.75 | 788.75 | 723.75 | |
| Current owed to group member | 257.19 | 257.19 | 297.62 | 297.62 | |
| Short-term deferred tax liabilities | 35.90 | ||||
| Other non-interest bearing current liabilities | 955.81 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 955.81 | 1 126.44 | 1 155.84 | 1 090.37 | 1 025.37 |
| Balance sheet total (liabilities) | 0.25 | 376.23 | 83.02 | 54.45 | 1.82 |
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