TJM Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 42832448
Søndermarksvej 16, 2500 Valby
tel: 36132524
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 074.07 | - 142.24 | -2 591.28 |
| Employee benefit expenses | - 165.17 | ||
| EBIT | -1 074.07 | - 142.24 | -2 756.45 |
| Other financial income | 249.90 | 2 875.75 | |
| Other financial expenses | - 335.80 | ||
| Pre-tax profit | -1 409.87 | 107.67 | 119.30 |
| Net earnings | -1 409.87 | 107.67 | 119.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.37 | 19.37 | 99.48 |
| Current other receivables | 1 003.13 | ||
| Short term receivables total | 1 022.50 | 19.37 | 99.48 |
| Cash and bank deposits | 64 796.37 | 137 160.80 | 153 828.36 |
| Cash and cash equivalents | 64 796.37 | 137 160.80 | 153 828.36 |
| Balance sheet total (assets) | 65 818.87 | 137 180.17 | 153 927.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 20 000.00 | 22 000.00 |
| Share premium account | 61 246.00 | 75 246.00 | |
| Retained earnings | 57 000.00 | 55 590.13 | 55 697.79 |
| Profit of the financial year | -1 409.87 | 107.67 | 119.30 |
| Shareholders equity total | 65 590.13 | 136 943.79 | 153 063.10 |
| Non-current liabilities total | |||
| Current trade creditors | 228.74 | 50.00 | 861.02 |
| Current owed to group member | 186.38 | ||
| Other non-interest bearing current liabilities | 3.71 | ||
| Current liabilities total | 228.74 | 236.38 | 864.74 |
| Balance sheet total (liabilities) | 65 818.87 | 137 180.17 | 153 927.83 |
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