TJH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39095203
Sandvedvej 15, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 626.59 | ||||
| External services | - 511.26 | ||||
| Gross profit | 1 115.33 | 676.09 | 54.20 | 88.94 | 73.72 |
| Employee benefit expenses | - 989.08 | - 571.53 | - 114.96 | -62.81 | -0.18 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | -70.41 | -77.85 | -77.70 | -46.70 | -46.55 |
| EBIT | 55.84 | 26.71 | - 138.46 | -22.47 | 26.99 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.32 | -9.84 | -17.58 | -31.83 | -25.91 |
| Pre-tax profit | 52.53 | 16.87 | - 156.04 | -54.30 | 1.39 |
| Income taxes | -11.56 | -3.71 | 45.04 | -40.02 | |
| Net earnings | 40.97 | 13.16 | - 111.01 | -94.33 | 1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.18 | 721.78 | 686.39 | 650.99 | 615.59 |
| Machinery and equipment | 74.01 | 64.75 | 22.45 | 11.15 | |
| Tangible assets total | 831.20 | 786.54 | 708.84 | 662.14 | 615.59 |
| Investments total | 13.90 | 13.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | 13.00 | 18.00 | ||
| Inventories total | 31.00 | 13.00 | 18.00 | ||
| Current trade debtors | 93.49 | 1.50 | 2.50 | ||
| Current other receivables | 30.22 | 42.07 | 5.98 | ||
| Current deferred tax assets | 48.02 | 6.00 | 2.00 | ||
| Short term receivables total | 123.71 | 90.09 | 7.50 | 10.48 | |
| Cash and bank deposits | 235.53 | 74.49 | 12.06 | 80.62 | 8.68 |
| Cash and cash equivalents | 235.53 | 74.49 | 12.06 | 80.62 | 8.68 |
| Balance sheet total (assets) | 1 221.43 | 887.93 | 842.89 | 750.26 | 634.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.76 | 114.73 | 127.89 | 16.88 | -77.44 |
| Profit of the financial year | 40.97 | 13.16 | - 111.01 | -94.33 | 1.39 |
| Shareholders equity total | 138.73 | 151.89 | 56.88 | -37.44 | -36.06 |
| Non-current other liabilities | 633.13 | ||||
| Non-current deferred tax liabilities | 571.14 | 487.62 | |||
| Non-current liabilities total | 633.13 | 571.14 | 487.62 | ||
| Advances received | 45.00 | ||||
| Current trade creditors | 85.69 | 13.05 | 26.51 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 11.56 | 3.71 | |||
| Other non-interest bearing current liabilities | 985.46 | 719.28 | 126.37 | 161.56 | 163.19 |
| Current liabilities total | 1 082.70 | 736.04 | 152.87 | 216.56 | 183.19 |
| Balance sheet total (liabilities) | 1 221.43 | 887.93 | 842.89 | 750.26 | 634.75 |
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