TRJ ApS — Credit Rating and Financial Key Figures
CVR number: 34481687
Byporten 25, 2970 Hørsholm
torben@js-electric.dk
tel: 22881215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -4.06 | -3.67 | -4.72 | -5.06 |
| EBIT | -2.98 | -4.06 | -3.67 | -4.72 | -5.06 |
| Other financial income | 6.98 | 0.00 | |||
| Other financial expenses | -6.23 | -0.63 | -0.88 | -0.01 | |
| Net income from associates (fin.) | 351.10 | 67.19 | 146.04 | 66.86 | 125.18 |
| Pre-tax profit | 348.88 | 62.50 | 141.49 | 62.13 | 120.11 |
| Net earnings | 348.88 | 62.50 | 141.49 | 62.13 | 120.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.65 | 253.17 | 299.21 | 266.06 | 391.24 |
| Investments total | 297.65 | 253.17 | 299.21 | 266.06 | 391.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.32 | 96.47 | 193.34 | 193.83 | 132.83 |
| Short term receivables total | 18.32 | 96.47 | 193.34 | 193.83 | 132.83 |
| Cash and bank deposits | 85.73 | 99.64 | 99.75 | 6.55 | 16.02 |
| Cash and cash equivalents | 85.73 | 99.64 | 99.75 | 6.55 | 16.02 |
| Balance sheet total (assets) | 401.70 | 449.28 | 592.30 | 466.44 | 540.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 78.53 | 279.21 | 246.07 | 371.24 | |
| Retained earnings | - 390.15 | - 119.80 | - 257.98 | - 144.34 | - 207.39 |
| Profit of the financial year | 348.88 | 62.50 | 141.49 | 62.13 | 120.11 |
| Shareholders equity total | 94.03 | 101.23 | 242.72 | 304.85 | 363.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 303.17 | 343.54 | 345.08 | 157.09 | 171.61 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 307.67 | 348.04 | 349.58 | 161.59 | 176.11 |
| Balance sheet total (liabilities) | 401.70 | 449.28 | 592.30 | 466.44 | 540.08 |
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