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TLA INVEST AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16672289
Skovmarken 4, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.19-23.04-2.30-0.62
Gross profit-4.19-23.04-2.30-0.62
EBIT-4.19-23.04-2.30-0.62
Other financial expenses-0.07-22.29-17.76-5.28
Income from other inv. held as non-curr. assets363.41- 412.86425.18134.04- 401.51
Pre-tax profit359.23- 435.96400.60115.67- 406.80
Income taxes-59.503.88-18.4289.50
Net earnings299.73- 432.08400.6097.24- 317.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.8919.4815.06104.89
Short term receivables total6.8919.4815.06104.89
Other current investments2 931.38425.983 021.525 119.315 807.76
Cash and bank deposits7.87722.6565.2796.3728.25
Cash and cash equivalents2 939.251 148.643 086.795 215.675 836.01
Balance sheet total (assets)2 946.141 168.113 101.845 215.675 940.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Other reserves-1.19
Retained earnings180.23478.7746.68447.28544.52
Profit of the financial year299.73- 432.08400.6097.24- 317.30
Shareholders equity total578.77146.68547.28644.52327.23
Non-current deferred tax liabilities59.50
Non-current liabilities total59.50
Current owed to participating2 575.562 498.23
Current owed to group member2 307.871 021.432 554.561 995.443 115.44
Short-term deferred tax liabilities0.15
Current liabilities total2 307.871 021.432 554.564 571.155 613.67
Balance sheet total (liabilities)2 946.141 168.113 101.845 215.675 940.90
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