TLA INVEST AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16672289
Skovmarken 4, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.58 | -4.19 | -23.04 | -2.30 | -0.62 |
| Gross profit | -4.58 | -4.19 | -23.04 | -2.30 | -0.62 |
| EBIT | -4.58 | -4.19 | -23.04 | -2.30 | -0.62 |
| Other financial income | 12.24 | ||||
| Other financial expenses | -0.21 | -0.07 | -22.29 | -17.76 | |
| Income from other inv. held as non-curr. assets | 189.83 | 363.41 | - 412.86 | 425.18 | 134.04 |
| Pre-tax profit | 197.28 | 359.23 | - 435.96 | 400.60 | 115.67 |
| Income taxes | -59.50 | 3.88 | -18.42 | ||
| Net earnings | 197.28 | 299.73 | - 432.08 | 400.60 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.36 | 6.89 | 19.48 | 15.06 | |
| Short term receivables total | 3.36 | 6.89 | 19.48 | 15.06 | |
| Other current investments | 2 681.26 | 2 931.38 | 425.98 | 3 021.52 | 5 119.31 |
| Cash and bank deposits | 3.22 | 7.87 | 722.65 | 65.27 | 96.37 |
| Cash and cash equivalents | 2 684.47 | 2 939.25 | 1 148.64 | 3 086.79 | 5 215.67 |
| Balance sheet total (assets) | 2 687.84 | 2 946.14 | 1 168.11 | 3 101.84 | 5 215.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -17.05 | -1.19 | |||
| Retained earnings | 180.23 | 478.77 | 46.68 | 447.28 | |
| Profit of the financial year | 197.28 | 299.73 | - 432.08 | 400.60 | 97.24 |
| Shareholders equity total | 280.23 | 578.77 | 146.68 | 547.28 | 644.52 |
| Non-current deferred tax liabilities | 59.50 | ||||
| Non-current liabilities total | 59.50 | ||||
| Current owed to participating | 2 575.56 | ||||
| Current owed to group member | 2 407.61 | 2 307.87 | 1 021.43 | 2 554.56 | 1 995.44 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Current liabilities total | 2 407.61 | 2 307.87 | 1 021.43 | 2 554.56 | 4 571.15 |
| Balance sheet total (liabilities) | 2 687.84 | 2 946.14 | 1 168.11 | 3 101.84 | 5 215.67 |
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