T J Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39344882
Sandbygårdvej 20, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | 1.08 | -0.42 | -2.60 | -3.16 |
| EBIT | -14.73 | 1.08 | -0.42 | -2.60 | -3.16 |
| Other financial income | 217.91 | ||||
| Other financial expenses | -3.10 | -3.13 | -3.59 | -5.50 | -2.34 |
| Net income from associates (fin.) | 1.90 | 78.23 | - 113.21 | -37.61 | |
| Pre-tax profit | -15.94 | 76.19 | - 117.22 | -45.72 | 212.41 |
| Net earnings | -15.94 | 76.19 | - 117.22 | -45.72 | 212.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.58 | 356.81 | 187.11 | 149.49 | |
| Investments total | 308.58 | 356.81 | 187.11 | 149.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 89.29 | 74.24 | 72.89 | 69.81 | 175.15 |
| Cash and cash equivalents | 89.29 | 74.24 | 72.89 | 69.81 | 175.15 |
| Balance sheet total (assets) | 397.87 | 431.05 | 259.99 | 219.30 | 375.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.60 | 58.90 | 61.00 | |
| Other reserves | 8.35 | 56.59 | |||
| Retained earnings | 244.54 | 123.77 | 256.55 | 80.42 | -26.30 |
| Profit of the financial year | -15.94 | 76.19 | - 117.22 | -45.72 | 212.41 |
| Shareholders equity total | 316.95 | 363.14 | 189.32 | 143.60 | 297.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 1.34 | |||
| Current owed to participating | 71.91 | 66.66 | 69.42 | 74.35 | 76.58 |
| Other non-interest bearing current liabilities | 9.00 | 1.25 | 1.25 | 0.11 | |
| Current liabilities total | 80.91 | 67.91 | 70.67 | 75.70 | 78.03 |
| Balance sheet total (liabilities) | 397.87 | 431.05 | 259.99 | 219.30 | 375.15 |
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