TL ApS — Credit Rating and Financial Key Figures

CVR number: 25498690

Skovledet 61, 3400 Hillerød

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-9.38	-10.39	-10.99	-12.41
EBIT	-9.38	-10.39	-10.99	-12.41
Other financial income	108.53	6.65		203.96
Other financial expenses		-3.47	-48.72	-3.22
Pre-tax profit	99.16	-7.20	-59.71	188.34
Income taxes	-13.12			-26.71
Net earnings	86.03	-7.20	-59.71	161.63

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	1 100.57		257.52
Long term receivables total	1 100.57		257.52
Inventories total
Current deferred tax assets	2.00		2.00
Short term receivables total	2.00		2.00
Cash and bank deposits	9.51	918.40	493.37	831.23
Cash and cash equivalents	9.51	918.40	493.37	831.23
Balance sheet total (assets)	1 112.08	918.40	752.89	831.23

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased		105.80	108.00	110.60
Retained earnings	704.87	685.10	569.90	399.59
Profit of the financial year	86.03	-7.20	-59.71	161.63
Shareholders equity total	915.90	908.70	743.19	796.82
Non-current liabilities total
Short-term deferred tax liabilities	13.12			24.71
Other non-interest bearing current liabilities	183.05	9.70	9.70	9.70
Current liabilities total	196.18	9.70	9.70	34.41
Balance sheet total (liabilities)	1 112.08	918.40	752.89	831.23

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