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TLM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43695118
Vedhavevej 1, Fajstrup 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-35.20
EBIT-35.20-13.80-15.19
Other financial income0.41190.83189.65
Other financial expenses- 246.37-95.77-99.90
Pre-tax profit- 281.1681.2674.56
Net earnings- 281.1681.2674.56

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 300.002 300.00
Long term receivables total2 300.002 300.00
Inventories total
Current other receivables2 145.63
Current deferred tax assets0.261.69
Short term receivables total2 145.630.261.69
Other current investments727.19
Cash and bank deposits721.4616.58916.67
Cash and cash equivalents721.46743.77916.67
Balance sheet total (assets)2 867.093 044.033 218.36

Equity and liabilities (kDKK)

2023
2024
2025
Share capital750.00750.00750.00
Retained earnings- 281.16- 199.90
Profit of the financial year- 281.1681.2674.56
Shareholders equity total468.84550.10624.66
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating2 392.002 487.682 587.18
Short-term deferred tax liabilities0.26
Current liabilities total2 398.252 493.932 593.69
Balance sheet total (liabilities)2 867.093 044.033 218.36
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