TJP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41699205
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.71 | -12.58 | -19.28 |
| EBIT | -11.71 | -12.58 | -19.28 |
| Other financial income | 220.00 | 1 929.15 | |
| Other financial expenses | -0.18 | -8.19 | -4.17 |
| Pre-tax profit | 208.11 | 1 908.38 | -23.44 |
| Net earnings | 208.11 | 1 908.38 | -23.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 190.22 | 3 130.21 | 3 130.21 |
| Investments total | 1 190.22 | 3 130.21 | 3 130.21 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 80.44 | 37.11 | 24.33 |
| Cash and cash equivalents | 80.44 | 37.11 | 24.33 |
| Balance sheet total (assets) | 1 270.66 | 3 167.32 | 3 154.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 690.82 | 898.93 | 2 807.31 |
| Profit of the financial year | 208.11 | 1 908.38 | -23.44 |
| Shareholders equity total | 938.93 | 2 847.31 | 2 823.87 |
| Non-current liabilities total | |||
| Current owed to group member | 325.73 | 105.73 | 105.73 |
| Other non-interest bearing current liabilities | 6.00 | 214.28 | 224.95 |
| Current liabilities total | 331.73 | 320.01 | 330.68 |
| Balance sheet total (liabilities) | 1 270.66 | 3 167.32 | 3 154.54 |
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