Ejendomsselskabet TLM ApS — Credit Rating and Financial Key Figures

CVR number: 45126358
Jupitervej 12, 9300 Sæby
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit216.27
Total depreciation-65.99
EBIT150.28
Other financial expenses- 112.95
Pre-tax profit37.33
Income taxes-22.52
Net earnings14.81

Assets (kDKK)

2024
Intangible assets total
Land and waters2 985.83
Tangible assets total2 985.83
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits295.49
Cash and cash equivalents295.49
Balance sheet total (assets)3 281.32

Equity and liabilities (kDKK)

2024
Share capital200.00
Retained earnings254.15
Profit of the financial year14.81
Shareholders equity total468.95
Provisions404.03
Non-current loans from credit institutions365.72
Non-current liabilities total365.72
Current loans from credit institutions51.02
Current trade creditors19.82
Current owed to group member1 844.31
Short-term deferred tax liabilities27.03
Other non-interest bearing current liabilities100.44
Current liabilities total2 042.61
Balance sheet total (liabilities)3 281.32
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