TJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977747
Gernersvej 9, 3000 Helsingør
tj@netvaerkogsparring.dk
tel: 40895000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -8.02 | -7.48 | -7.04 | -11.79 |
| EBIT | -7.12 | -8.02 | -7.48 | -7.04 | -11.79 |
| Other financial income | 0.99 | 10.50 | |||
| Other financial expenses | -1.43 | -1.59 | -2.27 | -4.71 | -18.41 |
| Net income from associates (fin.) | 7.03 | 6.80 | 12.99 | 11.78 | 340.59 |
| Pre-tax profit | -1.52 | -2.81 | 3.23 | 1.03 | 320.89 |
| Income taxes | 4.20 | 3.10 | 7.17 | 2.40 | 4.43 |
| Net earnings | 2.68 | 0.29 | 10.40 | 3.42 | 325.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.65 | ||||
| Participating interests | 7.03 | 29.82 | 42.81 | 54.59 | 13.33 |
| Investments total | 7.03 | 29.82 | 42.81 | 54.59 | 389.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.20 | 3.10 | 14.43 | 13.98 | 136.63 |
| Current other receivables | 3.60 | ||||
| Short term receivables total | 4.20 | 3.10 | 14.43 | 13.98 | 140.23 |
| Cash and bank deposits | 4.31 | 1.26 | 0.27 | 1.16 | 28.58 |
| Cash and cash equivalents | 4.31 | 1.26 | 0.27 | 1.16 | 28.58 |
| Balance sheet total (assets) | 15.53 | 34.18 | 57.51 | 69.72 | 558.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 77.63 | ||||
| Other reserves | 10.66 | ||||
| Retained earnings | - 264.49 | - 272.47 | - 261.52 | - 251.11 | - 325.32 |
| Profit of the financial year | 2.68 | 0.29 | 10.40 | 3.42 | 325.32 |
| Shareholders equity total | - 136.81 | - 136.52 | - 126.12 | - 122.69 | 117.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 147.33 | 160.69 | 81.85 | 68.67 | 216.12 |
| Short-term deferred tax liabilities | 11.40 | 131.83 | |||
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 96.77 | 107.34 | 88.21 |
| Current liabilities total | 152.34 | 170.70 | 183.63 | 192.41 | 441.15 |
| Balance sheet total (liabilities) | 15.53 | 34.18 | 57.51 | 69.72 | 558.78 |
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