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TJM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42178039
Himmelev Sognevej 28, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -10.75 | -8.79 | -9.59 | |
| EBIT | -10.62 | -12.90 | -10.75 | -8.79 | -9.59 |
| Other financial income | 2.95 | 375.32 | 125.00 | ||
| Other financial expenses | -18.09 | -24.77 | -56.75 | -57.04 | -38.22 |
| Pre-tax profit | -25.76 | 337.65 | -67.50 | -65.83 | 77.19 |
| Income taxes | -45.12 | 14.85 | 14.48 | 10.52 | |
| Net earnings | -25.76 | 292.53 | -52.66 | -51.35 | 87.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 257.11 | 1 257.11 | 1 257.11 | 1 257.11 | 1 257.11 |
| Long term receivables total | 1 257.11 | 1 257.11 | 1 257.11 | 1 257.11 | 1 257.11 |
| Inventories total | |||||
| Current other receivables | 42.95 | ||||
| Current deferred tax assets | 37.38 | 14.85 | 29.33 | 39.85 | |
| Short term receivables total | 42.95 | 37.38 | 14.85 | 29.33 | 39.85 |
| Balance sheet total (assets) | 1 300.06 | 1 294.49 | 1 271.96 | 1 286.44 | 1 296.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 257.96 | 34.56 | -18.09 | -69.44 | |
| Profit of the financial year | -25.76 | 292.53 | -52.66 | -51.35 | 87.71 |
| Shareholders equity total | 14.24 | 192.37 | 21.91 | -29.44 | 58.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 280.82 | 1 097.12 | 1 243.05 | 1 258.88 | 1 231.69 |
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 1 285.82 | 1 102.12 | 1 250.05 | 1 315.88 | 1 238.69 |
| Balance sheet total (liabilities) | 1 300.06 | 1 294.49 | 1 271.96 | 1 286.44 | 1 296.96 |
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