T.G.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26479118
Hørhavevej 55 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.25 | -8.25 | -12.51 | -12.50 |
| EBIT | -5.75 | -6.25 | -8.25 | -12.51 | -12.50 |
| Other financial income | 5.01 | 11.00 | 12.59 | ||
| Other financial expenses | -0.12 | -0.27 | -0.07 | -0.02 | -0.02 |
| Pre-tax profit | -0.85 | -6.52 | -8.32 | -1.53 | 0.08 |
| Income taxes | 2.17 | -1.81 | |||
| Net earnings | 1.32 | -8.33 | -8.32 | -1.53 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 41.75 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 114.39 | 100.00 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 2.19 | 0.01 | 0.03 | 114.39 | 141.75 |
| Cash and bank deposits | 61.38 | 7.61 | 7.55 | 53.40 | 35.49 |
| Cash and cash equivalents | 61.38 | 7.61 | 7.55 | 53.40 | 35.49 |
| Balance sheet total (assets) | 63.57 | 7.63 | 7.58 | 167.79 | 177.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 205.59 | - 204.28 | - 176.60 | -23.19 | -24.71 |
| Profit of the financial year | 1.32 | -8.33 | -8.32 | -1.53 | 0.08 |
| Shareholders equity total | -16.78 | -25.10 | 2.58 | 162.79 | 162.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.38 | |
| Current owed to group member | 75.34 | 27.73 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 80.34 | 32.73 | 5.00 | 5.00 | 14.38 |
| Balance sheet total (liabilities) | 63.57 | 7.63 | 7.58 | 167.79 | 177.24 |
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