TKJPN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41395036
Vinde Helsingevej 20, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -1.68 | -2.54 | -5.04 |
| EBIT | -2.50 | -1.68 | -2.54 | -5.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 28.76 | -34.10 | -34.66 | |
| Pre-tax profit | 26.26 | -36.78 | -37.20 | -5.04 |
| Income taxes | 0.55 | -0.55 | ||
| Net earnings | 26.81 | -37.33 | -37.20 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68.76 | 34.66 | |
| Investments total | 68.76 | 34.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.75 | 2.00 | |
| Short term receivables total | 4.75 | 2.00 | |
| Balance sheet total (assets) | 73.51 | 34.66 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.76 | |||
| Retained earnings | -28.76 | 26.81 | -10.53 | -47.73 |
| Profit of the financial year | 26.81 | -37.33 | -37.20 | -5.04 |
| Shareholders equity total | 66.81 | 29.47 | -7.73 | -12.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.68 | 5.23 | 5.27 | |
| Short-term deferred tax liabilities | 4.20 | 2.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 7.50 |
| Current liabilities total | 6.70 | 5.18 | 9.73 | 12.77 |
| Balance sheet total (liabilities) | 73.51 | 34.66 | 2.00 |
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