T.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44053225
Gadekæret 1, Sennels 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -54.70 | -37.05 |
| Gross profit | -54.70 | -37.05 |
| EBIT | -54.70 | -37.05 |
| Other financial income | 617.79 | 1 707.54 |
| Other financial expenses | -10.06 | |
| Pre-tax profit | 563.09 | 1 660.43 |
| Income taxes | - 130.66 | - 367.49 |
| Net earnings | 432.43 | 1 292.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.72 | |
| Short term receivables total | 12.72 | |
| Other current investments | 8 722.62 | 10 374.49 |
| Cash and bank deposits | 211.34 | 22.78 |
| Cash and cash equivalents | 8 933.97 | 10 397.27 |
| Balance sheet total (assets) | 8 946.69 | 10 397.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 250.00 |
| Retained earnings | 8 282.66 | 8 465.09 |
| Profit of the financial year | 432.43 | 1 292.94 |
| Shareholders equity total | 8 816.09 | 10 048.03 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 130.60 | 349.24 |
| Current liabilities total | 130.60 | 349.24 |
| Balance sheet total (liabilities) | 8 946.69 | 10 397.27 |
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