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T.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44053225
Gadekæret 1, Sennels 7700 Thisted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -54.70 | -37.05 | -37.23 |
| Gross profit | -54.70 | -37.05 | -37.23 |
| EBIT | -54.70 | -37.05 | -37.23 |
| Other financial income | 617.79 | 1 707.54 | 478.29 |
| Other financial expenses | -10.06 | -6.68 | |
| Pre-tax profit | 563.09 | 1 660.43 | 434.39 |
| Income taxes | - 130.66 | - 367.49 | -97.02 |
| Net earnings | 432.43 | 1 292.94 | 337.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 10 061.76 |
| Cash and bank deposits | 211.34 | 22.78 | 111.10 |
| Cash and cash equivalents | 8 933.97 | 10 397.27 | 10 172.86 |
| Balance sheet total (assets) | 8 946.69 | 10 397.27 | 10 172.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 250.00 | 79.40 |
| Retained earnings | 8 282.66 | 8 465.09 | 9 678.63 |
| Profit of the financial year | 432.43 | 1 292.94 | 337.37 |
| Shareholders equity total | 8 816.09 | 10 048.03 | 10 135.40 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 130.60 | 349.24 | 37.46 |
| Current liabilities total | 130.60 | 349.24 | 37.46 |
| Balance sheet total (liabilities) | 8 946.69 | 10 397.27 | 10 172.86 |
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