TLB Invest IVS — Credit Rating and Financial Key Figures
CVR number: 36710578
Sønderholmvej 145, Bering 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -5.00 | 1 832.57 | -2 037.19 |
| EBIT | -9.42 | -5.00 | 1 832.57 | -2 037.19 |
| Other financial income | 46.50 | 55.14 | ||
| Other financial expenses | -0.58 | -0.67 | -0.72 | -2.56 |
| Income from other inv. held as non-curr. assets | 328.71 | -1.15 | ||
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | 318.71 | -6.82 | 1 828.36 | -1 984.61 |
| Income taxes | 2.20 | 1.25 | 2.14 | -5.59 |
| Net earnings | 320.91 | -5.57 | 1 830.50 | -1 990.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 353.71 | 352.56 | ||
| Investments total | 353.71 | 352.56 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 736.42 | 2 791.55 | ||
| Current deferred tax assets | 2.20 | 3.45 | 272.32 | |
| Short term receivables total | 2.20 | 3.45 | 3 008.74 | 2 791.55 |
| Cash and bank deposits | 4.59 | 4.59 | ||
| Cash and cash equivalents | 4.59 | 4.59 | ||
| Balance sheet total (assets) | 355.91 | 356.01 | 3 013.32 | 2 796.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 320.91 | 377.56 | 50.00 | 50.00 |
| Retained earnings | - 320.91 | -56.65 | -34.66 | 1 795.84 |
| Profit of the financial year | 320.91 | -5.57 | 1 830.50 | -1 990.20 |
| Shareholders equity total | 320.91 | 315.34 | 1 945.84 | - 144.36 |
| Provisions | 759.37 | 2 791.55 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 30.00 | 35.67 | 36.39 | 143.94 |
| Short-term deferred tax liabilities | 266.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.00 | 40.67 | 308.12 | 148.94 |
| Balance sheet total (liabilities) | 355.91 | 356.01 | 3 013.32 | 2 796.14 |
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