TJM Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42451126
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -7.00 | -5.63 | -6.22 |
| EBIT | -7.00 | -5.63 | -6.22 |
| Other financial income | 76.40 | 150.87 | |
| Other financial expenses | - 233.26 | -32.01 | -32.98 |
| Pre-tax profit | - 240.26 | 38.77 | 111.66 |
| Net earnings | - 240.26 | 38.77 | 111.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 792.46 | 868.86 | 1 019.73 |
| Cash and bank deposits | 85.76 | 79.23 | 72.42 |
| Cash and cash equivalents | 878.21 | 948.09 | 1 092.16 |
| Balance sheet total (assets) | 878.21 | 948.09 | 1 092.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | - 190.26 | - 151.50 |
| Profit of the financial year | - 240.26 | 38.77 | 111.66 |
| Shareholders equity total | - 150.26 | - 111.50 | 0.17 |
| Non-current liabilities total | |||
| Current owed to group member | 1 023.98 | 1 055.09 | 1 087.14 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 |
| Current liabilities total | 1 028.48 | 1 059.59 | 1 091.99 |
| Balance sheet total (liabilities) | 878.21 | 948.09 | 1 092.16 |
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