TCJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40938001
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.55 | 1 601.92 | 3 046.02 | 3 067.73 | 3 075.97 |
| Reduction in value of non-current assets | 63.31 | - 324.36 | 615.42 | ||
| EBIT | 187.55 | 1 665.22 | 3 046.02 | 2 743.37 | 3 691.39 |
| Other financial income | 218.63 | 462.38 | 5 578.81 | 9 418.59 | 286.86 |
| Other financial expenses | -1 139.77 | -1 990.11 | -2 458.82 | -6 080.50 | -5 661.48 |
| Net income from associates (fin.) | 15 412.16 | 29 686.85 | 13 372.07 | 14 455.59 | 17 559.33 |
| Pre-tax profit | 14 678.56 | 29 824.34 | 19 538.08 | 20 537.04 | 15 876.10 |
| Income taxes | 121.66 | -1 356.52 | -1 432.43 | 394.51 | |
| Net earnings | 14 678.56 | 29 946.00 | 18 181.56 | 19 104.61 | 16 270.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 894.55 | 89 750.00 | 89 750.00 | 106 844.49 | 96 749.91 |
| Tangible assets total | 29 894.55 | 89 750.00 | 89 750.00 | 106 844.49 | 96 749.91 |
| Participating interests | 54 853.90 | 78 510.85 | 104 757.77 | 94 098.38 | 111 657.72 |
| Investments total | 54 853.90 | 78 760.85 | 104 757.77 | 94 098.38 | 111 657.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.53 | 153.84 | 202.73 | ||
| Current owed by particip. interest comp. | 12 614.59 | 15 844.13 | |||
| Current other receivables | 2 831.46 | 28.28 | 844.56 | 4 565.01 | 3 184.96 |
| Current deferred tax assets | 57.43 | 472.89 | |||
| Short term receivables total | 15 446.06 | 16 134.94 | 844.56 | 4 776.29 | 3 860.58 |
| Other current investments | 5 163.40 | 9 480.00 | |||
| Cash and bank deposits | 953.92 | 1 136.17 | 3 843.47 | 2 647.44 | |
| Cash and cash equivalents | 953.92 | 1 136.17 | 9 006.87 | 12 127.44 | |
| Balance sheet total (assets) | 100 194.51 | 185 599.70 | 196 488.50 | 214 726.03 | 224 395.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.40 | 16 212.94 | 19 353.94 | 8 694.55 | 26 253.89 |
| Retained earnings | - 515.79 | - 524.08 | 29 520.70 | 58 246.67 | 59 791.95 |
| Profit of the financial year | 14 678.56 | 29 946.00 | 18 181.56 | 19 104.61 | 16 270.61 |
| Shareholders equity total | 14 279.17 | 45 684.86 | 67 106.20 | 86 095.83 | 102 366.44 |
| Provisions | 13.93 | 13.93 | |||
| Non-current loans from credit institutions | 23 410.72 | 64 019.52 | 60 142.06 | 63 738.10 | 56 653.17 |
| Non-current owed to group member | 55 976.39 | 56 933.40 | 57 889.40 | 60 404.88 | 62 468.68 |
| Non-current liabilities total | 79 387.11 | 120 952.92 | 118 031.46 | 124 142.99 | 119 121.85 |
| Current loans from credit institutions | 377.00 | 575.52 | 850.86 | 741.34 | |
| Advances received | 137.04 | 346.95 | 359.26 | 421.08 | 374.30 |
| Current trade creditors | 66.69 | 87.01 | 32.78 | ||
| Short-term deferred tax liabilities | 16.30 | 1 372.82 | 1 503.79 | ||
| Other non-interest bearing current liabilities | 6 014.20 | 18 009.23 | 9 538.13 | 1 624.46 | 1 758.93 |
| Current liabilities total | 6 528.24 | 18 948.00 | 11 336.91 | 4 487.21 | 2 907.35 |
| Balance sheet total (liabilities) | 100 194.51 | 185 599.70 | 196 488.50 | 214 726.03 | 224 395.65 |
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