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TLGJLG ApS
APS
Bankrupt
CVR 29143803
Torvet 2
Retail sale of footwear and leather goods · NACE 4772
Est. 2005
19 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 4,9M
+15% vs 2014
EBITDA margin
11.8%
+753% vs 2014
Equity ratio
-3.8%
Financial strength
Net profit 2015
DKK -196K
+69% vs 2014
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
0%
2013
0M
-100%
2014
1M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK 4,9M
+15%
EBITDA
DKK 577K
+753%
Net profit
DKK -196K
+69%
Total assets
DKK 11,9M
+42%
Equity
DKK -452K
-77%
Employees
19
—
Company information
Legal name
TLGJLG ApS
CVR number
29143803
Legal form
Anpartsselskab
NACE code
4772 · Retail sale of footwear and leather goods
Founded
1. oktober 2005
Share capital
DKK 130.000
Employees
19 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Torvet 2
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Companies in Retail sale of footwear and leather goods
Companies in Silkeborg
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Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2012
5M
2013
4M
2014
5M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
5.996
4.938
4.266
4.891
Staff expenses
-5.039
-3.940
-4.354
-4.315
EBITDA
957
998
-88
577
Depreciation & amort.
-452
388
-373
-406
EBIT
505
610
-462
171
Net financials
-428
-443
-370
-420
Profit before tax
77
167
-832
-250
Tax
35
23
-194
-54
Net profit
42
144
-639
-196
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
9.447
8.450
8.358
11.902
Equity
239
383
-256
-452
Long-term debt
169
0
0
0
Short-term debt
8.802
7.875
8.614
12.354
Total debt
8.971
7.875
8.614
12.354
Financial ratios
5-year trend
EBITDA margin
11.8%
This company
15.8%
Market median
-25% vs market
2012
2015
Equity ratio
-3.8%
This company
38.2%
Market median
-110% vs market
2012
2015
Return on equity
-19621400.0%
This company
18.4%
Market median
-106638143% vs market
2012
2015
Net profit margin
-4.0%
This company
8.1%
Market median
-149% vs market
2012
2015
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2012
2015
Debt / equity
27.33×
This company
0.62×
Market median
-4308% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
ML
Mogens Lykke Nielsen
Management
Management
2005
—
—
TL
Trine Lykke Grann
Management
Management
2009
—
—
JL
Jacob Lykke Grann
Management
Management
2009
—
—
KR
KMA Revision v/Karen Andresen
Audit
Audit
2005
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HN Udlejning ApS
Company
100.0%
100.0%
2009
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TLGJLG ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mogens Lykke Nielsen
Management
0 companies
Trine Lykke Grann
Management
0 companies
Jacob Lykke Grann
Management
0 companies
KMA Revision v/Karen Andresen
Audit
0 companies