TJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18086379
Myntevej 21 A, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.50 | -5.61 | -11.39 | -9.75 |
| EBIT | -4.38 | -3.50 | -5.61 | -11.39 | -9.75 |
| Other financial income | 306.94 | 125.58 | 74.41 | 216.28 | 242.16 |
| Other financial expenses | -0.82 | -34.16 | -45.92 | -0.29 | -0.14 |
| Net income from associates (fin.) | - 125.31 | 587.86 | 472.62 | 72.19 | 232.33 |
| Pre-tax profit | 176.44 | 675.78 | 495.50 | 276.79 | 464.60 |
| Income taxes | -66.56 | -19.31 | -5.65 | -45.73 | -51.46 |
| Net earnings | 109.87 | 656.47 | 489.85 | 231.06 | 413.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.13 | 698.99 | 621.60 | 243.80 | 376.12 |
| Investments total | 111.13 | 698.99 | 621.60 | 243.80 | 376.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 671.45 | 1 654.27 | 1 994.46 | 2 514.26 | 8 937.57 |
| Current deferred tax assets | 59.63 | 57.59 | 99.97 | 16.80 | 6.77 |
| Short term receivables total | 7 731.08 | 1 711.86 | 2 094.43 | 2 531.06 | 8 944.34 |
| Cash and bank deposits | 20.09 | 6 045.62 | 6 096.17 | 6 224.39 | 121.77 |
| Cash and cash equivalents | 20.09 | 6 045.62 | 6 096.17 | 6 224.39 | 121.77 |
| Balance sheet total (assets) | 7 862.30 | 8 456.47 | 8 812.20 | 8 999.25 | 9 442.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16.98 | 39.60 | 11.80 | ||
| Retained earnings | 7 410.20 | 7 445.89 | 8 020.85 | 8 477.51 | 8 652.86 |
| Profit of the financial year | 109.87 | 656.47 | 489.85 | 231.06 | 413.14 |
| Shareholders equity total | 7 833.08 | 8 376.55 | 8 809.20 | 8 981.36 | 9 333.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 26.20 | 76.92 | 11.88 | 58.06 | |
| Other non-interest bearing current liabilities | 0.03 | 0.01 | 44.68 | ||
| Current liabilities total | 29.22 | 79.92 | 3.00 | 17.88 | 108.74 |
| Balance sheet total (liabilities) | 7 862.30 | 8 456.47 | 8 812.20 | 8 999.25 | 9 442.24 |
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