TKJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43735195
Hølken 12, 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 829.93 | 2 321.25 | 1 728.65 |
| External services | -6.25 | -9.38 | -29.47 |
| Gross profit | 5 823.68 | 2 311.88 | 1 699.18 |
| EBIT | 5 823.68 | 2 311.88 | 1 699.18 |
| Other financial income | 0.29 | 2.31 | |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | 5 823.68 | 2 312.17 | 1 701.29 |
| Net earnings | 5 823.68 | 2 312.17 | 1 701.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13 425.11 | 15 496.37 | 16 725.01 |
| Investments total | 13 425.11 | 15 496.37 | 16 725.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 124.99 | 485.91 | |
| Cash and cash equivalents | 124.99 | 485.91 | |
| Balance sheet total (assets) | 13 425.11 | 15 621.36 | 17 210.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 829.93 | 7 901.18 | 9 129.83 |
| Retained earnings | 1 607.46 | 5 237.89 | 6 186.41 |
| Profit of the financial year | 5 823.68 | 2 312.17 | 1 701.29 |
| Shareholders equity total | 13 418.86 | 15 613.23 | 17 192.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 8.13 | 18.20 |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 6.25 | 8.13 | 18.40 |
| Balance sheet total (liabilities) | 13 425.11 | 15 621.36 | 17 210.92 |
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