TJPC Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40611886
Flegebakken 16, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -0.60 | -0.60 | -0.60 | |
| EBIT | -2.08 | -0.60 | -0.60 | -0.60 | |
| Other financial income | 0.02 | 0.34 | |||
| Other financial expenses | -1.01 | -0.30 | -3.07 | ||
| Pre-tax profit | -2.08 | -0.60 | -1.62 | -0.89 | -2.73 |
| Income taxes | 0.31 | 0.14 | |||
| Net earnings | -1.77 | -0.60 | -1.62 | -0.89 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.01 | ||||
| Current other receivables | 4.00 | 1.00 | |||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 21.01 | 4.00 | 7.26 | ||
| Cash and bank deposits | 1.92 | 66.32 | 25.70 | 29.81 | 32.42 |
| Cash and cash equivalents | 1.92 | 66.32 | 25.70 | 29.81 | 32.42 |
| Balance sheet total (assets) | 62.93 | 106.32 | 65.70 | 73.81 | 79.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -1.77 | -2.37 | -3.99 | -4.88 | |
| Profit of the financial year | -1.77 | -0.60 | -1.62 | -0.89 | -2.59 |
| Shareholders equity total | 42.23 | 41.63 | 40.01 | 39.12 | 36.53 |
| Non-current deferred tax liabilities | 20.70 | 20.70 | |||
| Non-current liabilities total | 20.70 | 20.70 | |||
| Current owed to group member | 43.99 | 25.68 | 34.68 | 43.15 | |
| Current liabilities total | 43.99 | 25.68 | 34.68 | 43.15 | |
| Balance sheet total (liabilities) | 62.93 | 106.32 | 65.70 | 73.81 | 79.69 |
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