T.D.J. INVEST, EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30516664
Viborgvej 20, 8766 Nørre Snede
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -5.01 | -4.75 | -5.73 | -6.40 |
| EBIT | -3.88 | -5.01 | -4.75 | -5.73 | -6.40 |
| Other financial income | 5.57 | 3.14 | 2.96 | 4.53 | 4.67 |
| Other financial expenses | -5.98 | -7.81 | -8.27 | -7.86 | -8.15 |
| Net income from associates (fin.) | 102.13 | 60.27 | 79.28 | 69.78 | 88.54 |
| Pre-tax profit | 97.84 | 50.59 | 69.22 | 60.72 | 78.66 |
| Net earnings | 97.84 | 50.59 | 69.22 | 60.72 | 78.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 861.87 | 922.14 | 1 001.42 | 1 071.20 | 1 159.74 |
| Investments total | 861.87 | 922.14 | 1 001.42 | 1 071.20 | 1 159.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.89 | 148.02 | 150.98 | 155.51 | 160.18 |
| Short term receivables total | 144.89 | 148.02 | 150.98 | 155.51 | 160.18 |
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 1 007.11 | 1 070.17 | 1 152.41 | 1 226.72 | 1 319.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 255.18 | 315.45 | 394.73 | 464.51 | 553.05 |
| Retained earnings | 328.25 | 365.82 | 337.14 | 336.58 | 308.76 |
| Profit of the financial year | 97.84 | 50.59 | 69.22 | 60.72 | 78.66 |
| Shareholders equity total | 806.28 | 856.87 | 926.09 | 986.82 | 1 065.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.07 | 139.52 | 147.04 | 0.10 | 0.13 |
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 68.01 | 69.37 | 75.53 | 236.05 | 250.57 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 200.83 | 213.30 | 226.31 | 239.90 | 254.45 |
| Balance sheet total (liabilities) | 1 007.11 | 1 070.17 | 1 152.41 | 1 226.72 | 1 319.92 |
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