TJM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42178039
Himmelev Sognevej 28, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.90-10.75-8.79
EBIT-10.62-12.90-10.75-8.79
Other financial income2.95375.32
Other financial expenses-18.09-24.77-56.75-57.04
Pre-tax profit-25.76337.65-67.50-65.83
Income taxes-45.1214.8514.48
Net earnings-25.76292.53-52.66-51.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 257.111 257.111 257.111 257.11
Long term receivables total1 257.111 257.111 257.111 257.11
Inventories total
Current other receivables42.95
Current deferred tax assets37.3814.8529.33
Short term receivables total42.9537.3814.8529.33
Balance sheet total (assets)1 300.061 294.491 271.961 286.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased232.20
Other reserves- 114.40
Retained earnings- 257.9634.56-18.09
Profit of the financial year-25.76292.53-52.66-51.35
Shareholders equity total14.24192.3721.91-29.44
Non-current liabilities total
Current loans from credit institutions1 280.821 097.121 243.051 258.88
Current trade creditors5.005.007.007.00
Other non-interest bearing current liabilities50.00
Current liabilities total1 285.821 102.121 250.051 315.88
Balance sheet total (liabilities)1 300.061 294.491 271.961 286.44
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