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TJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18086379
Myntevej 21, 8240 Risskov
t.joergensen@oncable.dk
tel: 21698975
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.61 | -11.39 | -9.75 | -10.25 |
| EBIT | -3.50 | -5.61 | -11.39 | -9.75 | -10.25 |
| Other financial income | 125.58 | 74.41 | 216.28 | 242.16 | 224.48 |
| Other financial expenses | -34.16 | -45.92 | -0.29 | -0.14 | -5.95 |
| Net income from associates (fin.) | 587.86 | 472.62 | 72.19 | 232.33 | 166.32 |
| Pre-tax profit | 675.78 | 495.50 | 276.79 | 464.60 | 374.59 |
| Income taxes | -19.31 | -5.65 | -45.73 | -51.46 | -47.13 |
| Net earnings | 656.47 | 489.85 | 231.06 | 413.14 | 327.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.99 | 621.60 | 243.80 | 376.12 | 292.44 |
| Investments total | 698.99 | 621.60 | 243.80 | 376.12 | 292.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 654.27 | 1 994.46 | 2 514.26 | 8 937.57 | 1 148.78 |
| Current deferred tax assets | 57.59 | 99.97 | 16.80 | 6.77 | |
| Short term receivables total | 1 711.86 | 2 094.43 | 2 531.06 | 8 944.34 | 1 148.78 |
| Other current investments | 8 202.37 | ||||
| Cash and bank deposits | 6 045.62 | 6 096.17 | 6 224.39 | 121.77 | 3.00 |
| Cash and cash equivalents | 6 045.62 | 6 096.17 | 6 224.39 | 121.77 | 8 205.38 |
| Balance sheet total (assets) | 8 456.47 | 8 812.20 | 8 999.25 | 9 442.24 | 9 646.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 16.98 | 39.60 | 11.80 | 10.44 | |
| Retained earnings | 7 445.89 | 8 020.85 | 8 477.51 | 8 652.86 | 8 976.16 |
| Profit of the financial year | 656.47 | 489.85 | 231.06 | 413.14 | 327.46 |
| Shareholders equity total | 8 376.55 | 8 809.20 | 8 981.36 | 9 333.50 | 9 593.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 76.92 | 11.88 | 58.06 | 47.13 | |
| Other non-interest bearing current liabilities | 0.01 | 44.68 | |||
| Current liabilities total | 79.92 | 3.00 | 17.88 | 108.74 | 53.13 |
| Balance sheet total (liabilities) | 8 456.47 | 8 812.20 | 8 999.25 | 9 442.24 | 9 646.59 |
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