TLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43695118
Vedhavevej 1, Fajstrup 8471 Sabro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-35.20
EBIT-35.20
Other financial income0.41
Other financial expenses- 246.37
Pre-tax profit- 281.16
Net earnings- 281.16

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 145.63
Short term receivables total2 145.63
Cash and bank deposits721.46
Cash and cash equivalents721.46
Balance sheet total (assets)2 867.09

Equity and liabilities (kDKK)

2023
Share capital750.00
Profit of the financial year- 281.16
Shareholders equity total468.84
Non-current liabilities total
Current trade creditors6.25
Current owed to participating2 392.00
Current liabilities total2 398.25
Balance sheet total (liabilities)2 867.09
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