TRJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39791080
Grønningen 30, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.73 | ||||
| External services | -6.41 | ||||
| Gross profit | 16.33 | -6.40 | -9.42 | 118.58 | 15.93 |
| Employee benefit expenses | -50.00 | - 279.31 | |||
| EBIT | 16.33 | -6.40 | -9.42 | 68.58 | - 263.38 |
| Other financial income | 1 414.05 | 929.88 | 106.79 | 2 097.75 | 3 074.96 |
| Other financial expenses | -15.13 | -11.79 | -2 370.29 | -1.29 | -11.07 |
| Net income from associates (fin.) | -84.04 | - 491.88 | -3.24 | ||
| Pre-tax profit | 1 415.25 | 827.65 | -2 764.81 | 2 161.80 | 2 800.51 |
| Income taxes | - 309.39 | - 202.84 | 500.04 | - 476.18 | - 618.21 |
| Net earnings | 1 105.86 | 624.81 | -2 264.77 | 1 685.62 | 2 182.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 693.25 | 1 359.21 | 617.33 | ||
| Investments total | 1 693.25 | 1 359.21 | 617.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.52 | ||||
| Current other receivables | 63.42 | ||||
| Current deferred tax assets | 570.58 | 44.18 | |||
| Short term receivables total | 570.58 | 66.70 | 63.42 | ||
| Other current investments | 4 918.55 | 5 649.16 | 3 182.94 | 5 108.82 | 8 398.04 |
| Cash and bank deposits | 32.98 | 6.78 | 65.23 | 959.86 | 312.97 |
| Cash and cash equivalents | 4 951.52 | 5 655.94 | 3 248.17 | 6 068.68 | 8 711.01 |
| Balance sheet total (assets) | 6 644.78 | 7 015.15 | 4 436.07 | 6 135.38 | 8 774.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 926.56 | 5 918.02 | 6 425.03 | 4 038.26 | 5 588.88 |
| Profit of the financial year | 1 105.86 | 624.81 | -2 264.77 | 1 685.62 | 2 182.30 |
| Shareholders equity total | 6 295.42 | 6 807.23 | 4 428.06 | 5 995.88 | 8 056.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | 2.37 | |||
| Current owed to participating | 58.90 | 65.08 | |||
| Short-term deferred tax liabilities | 343.11 | 201.67 | 596.48 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.02 | 78.41 | 54.32 |
| Current liabilities total | 349.36 | 207.92 | 8.02 | 139.50 | 718.25 |
| Balance sheet total (liabilities) | 6 644.78 | 7 015.15 | 4 436.07 | 6 135.38 | 8 774.43 |
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