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T.L. ESTATE ApS
APS
In liquidation
CVR 35396950
Gøteborgvej 18
Rental and operating of own or leased real estate · NACE 6820
Est. 2013
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 242K
-80% vs 2016
EBITDA margin
779.0%
-48% vs 2016
Equity ratio
79.4%
Financial strength
Net profit 2017
DKK 1,3M
-50% vs 2016
EBITDA — year on year
DKK millions
0M
1M
3M
4M
5M
3M
2014
4M
+33%
2015
4M
0%
2016
2M
-50%
2017
Key figures
Annual report 2017
Revenue
DKK 242K
-80%
EBITDA
DKK 1,9M
-48%
Net profit
DKK 1,3M
-50%
Total assets
DKK 212K
-99%
Equity
DKK 169K
-98%
Employees
1
—
Company information
Legal name
T.L. ESTATE ApS
CVR number
35396950
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
5. juli 2013
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Gøteborgvej 18
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Companies in Rental and operating of own or leased real estate
Companies in Aalborg
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
1M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
1M
2M
3M
5M
3M
2014
4M
2015
4M
2016
2M
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Revenue
1.556
1.080
1.231
242
Staff expenses
-67
-56
-39
-28
EBITDA
3.296
3.753
3.600
1.883
Depreciation & amort.
-0
-0
-0
-0
EBIT
3.296
3.753
3.600
1.883
Net financials
-651
-460
-442
-211
Profit before tax
2.645
3.292
3.157
1.672
Tax
661
754
653
409
Net profit
1.983
2.539
2.504
1.263
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
27.029
29.709
32.400
212
Equity
2.063
4.602
7.106
169
Long-term debt
23.347
22.829
22.812
0
Short-term debt
1.161
1.212
914
44
Total debt
24.508
24.041
23.727
44
Financial ratios
5-year trend
EBITDA margin
779.0%
This company
15.8%
Market median
+4830% vs market
2014
2017
Equity ratio
79.4%
This company
38.2%
Market median
+108% vs market
2014
2017
Return on equity
749.1%
This company
18.4%
Market median
+3971% vs market
2014
2017
Net profit margin
522.3%
This company
8.1%
Market median
+6348% vs market
2014
2017
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2014
2017
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-05 – 2014-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
TL
Thomas Løth
Management
Management
2016
—
—
LB
Lars Bo Abildgaard
Management
Management
2013
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
ABILDGAARD HOLDING ApS
Company
50.0%
50.0%
2013
THOMAS LØTH HOLDING ApS
Company
50.0%
50.0%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of T.L. ESTATE ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Løth
Management
0 companies
Lars Bo Abildgaard
Management
0 companies