TJ-BoligInvest ApS — Credit Rating and Financial Key Figures
CVR number: 40831223
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.19 | 108.33 | 27.08 | 11.98 | 115.86 |
| Total depreciation | -30.14 | -30.14 | -31.42 | -46.05 | -75.33 |
| EBIT | 74.04 | 78.19 | -4.34 | -34.08 | 40.53 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -37.96 | -25.64 | -58.52 | - 115.22 | - 108.50 |
| Pre-tax profit | 36.08 | 52.55 | -62.85 | - 149.28 | -67.96 |
| Income taxes | -15.71 | -18.24 | |||
| Net earnings | 20.37 | 34.31 | -62.85 | - 149.28 | -67.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 180.77 | 3 150.63 | 3 350.92 | 3 951.30 | 3 875.97 |
| Tangible assets total | 3 180.77 | 3 150.63 | 3 350.92 | 3 951.30 | 3 875.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.14 | |||
| Short term receivables total | 2.00 | 4.14 | |||
| Cash and bank deposits | 22.11 | 69.82 | 41.33 | ||
| Cash and cash equivalents | 22.11 | 69.82 | 41.33 | ||
| Balance sheet total (assets) | 3 202.88 | 3 220.44 | 3 352.92 | 3 955.44 | 3 917.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.89 | 22.26 | 346.57 | 283.73 | 134.44 |
| Profit of the financial year | 20.37 | 34.31 | -62.85 | - 149.28 | -67.96 |
| Shareholders equity total | 62.26 | 96.57 | 333.72 | 184.44 | 116.48 |
| Non-current loans from credit institutions | 1 778.00 | 1 769.02 | 1 764.93 | 1 759.40 | 1 752.41 |
| Non-current liabilities total | 1 778.00 | 1 769.02 | 1 764.93 | 1 759.40 | 1 752.41 |
| Current loans from credit institutions | 347.75 | 8.99 | 236.51 | 572.10 | 6.90 |
| Advances received | 11.32 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.36 | 7.50 |
| Current owed to participating | 1 316.16 | 1 300.00 | 1 011.50 | 1 322.94 | 1 929.76 |
| Short-term deferred tax liabilities | 20.89 | 17.24 | |||
| Other non-interest bearing current liabilities | - 339.75 | 10.50 | 0.00 | 107.20 | 104.25 |
| Accruals and deferred income | 11.87 | ||||
| Current liabilities total | 1 362.62 | 1 354.85 | 1 254.26 | 2 011.59 | 2 048.41 |
| Balance sheet total (liabilities) | 3 202.88 | 3 220.44 | 3 352.92 | 3 955.44 | 3 917.30 |
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