TGJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34733260
Tidselbakken 10, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -99.00 | - 115.00 | -2 660.00 | - 142.00 |
| EBIT | -74.00 | -99.00 | - 115.00 | -2 660.00 | - 142.00 |
| Other financial income | 903.00 | 2 603.00 | 882.00 | 2 151.00 | 2 160.00 |
| Other financial expenses | -1 359.00 | -5.00 | -8 381.00 | ||
| Pre-tax profit | - 530.00 | 2 499.00 | -7 614.00 | - 509.00 | 2 018.00 |
| Income taxes | 113.00 | - 550.00 | 712.00 | - 387.00 | - 447.00 |
| Net earnings | - 417.00 | 1 949.00 | -6 902.00 | - 896.00 | 1 571.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 7 099.00 | 7 120.00 | 2 765.00 | ||
| Current deferred tax assets | 298.00 | 896.00 | 526.00 | 42.00 | |
| Short term receivables total | 7 397.00 | 7 120.00 | 3 661.00 | 526.00 | 46.00 |
| Other current investments | 13 084.00 | 20 900.00 | 17 498.00 | 18 732.00 | 20 599.00 |
| Cash and bank deposits | 5 626.00 | 316.00 | 27.00 | 987.00 | 1 065.00 |
| Cash and cash equivalents | 18 710.00 | 21 216.00 | 17 525.00 | 19 719.00 | 21 664.00 |
| Balance sheet total (assets) | 26 107.00 | 28 336.00 | 21 186.00 | 20 245.00 | 21 750.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 68.00 |
| Retained earnings | 26 377.00 | 25 903.00 | 27 792.00 | 20 830.00 | 19 866.00 |
| Profit of the financial year | - 417.00 | 1 949.00 | -6 902.00 | - 896.00 | 1 571.00 |
| Shareholders equity total | 26 097.00 | 27 989.00 | 21 029.00 | 20 075.00 | 21 585.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 28.00 | 16.00 |
| Current owed to participating | 142.00 | 142.00 | 145.00 | ||
| Short-term deferred tax liabilities | 337.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.00 | 347.00 | 157.00 | 170.00 | 165.00 |
| Balance sheet total (liabilities) | 26 107.00 | 28 336.00 | 21 186.00 | 20 245.00 | 21 750.00 |
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