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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -12.58 | -19.28 | - 138.75 | -16.62 |
| EBIT | -11.71 | -12.58 | -19.28 | - 138.75 | -16.62 |
| Other financial income | 220.00 | 1 929.15 | 10.72 | ||
| Other financial expenses | -0.18 | -8.19 | -4.17 | -2.01 | -3.48 |
| Net income from associates (fin.) | 1 519.53 | 2 205.98 | |||
| Pre-tax profit | 208.11 | 1 908.38 | -23.44 | 1 378.77 | 2 196.60 |
| Net earnings | 208.11 | 1 908.38 | -23.44 | 1 378.77 | 2 196.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 190.22 | 3 130.21 | 3 130.21 | 3 110.09 | 3 077.99 |
| Investments total | 1 190.22 | 3 130.21 | 3 130.21 | 3 110.09 | 3 077.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.12 | ||||
| Short term receivables total | 13.12 | ||||
| Cash and bank deposits | 80.44 | 37.11 | 24.33 | 104.38 | 1 569.95 |
| Cash and cash equivalents | 80.44 | 37.11 | 24.33 | 104.38 | 1 569.95 |
| Balance sheet total (assets) | 1 270.66 | 3 167.32 | 3 154.54 | 3 214.46 | 4 661.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 1 650.00 | |||
| Other reserves | -1 100.00 | - 750.00 | |||
| Retained earnings | 690.82 | 898.93 | 2 807.31 | 1 683.87 | 1 412.63 |
| Profit of the financial year | 208.11 | 1 908.38 | -23.44 | 1 378.77 | 2 196.60 |
| Shareholders equity total | 938.93 | 2 847.31 | 2 823.87 | 3 102.63 | 4 549.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 325.73 | 105.73 | 105.73 | 99.33 | 99.33 |
| Other non-interest bearing current liabilities | 6.00 | 214.28 | 224.95 | 12.50 | 12.50 |
| Current liabilities total | 331.73 | 320.01 | 330.68 | 111.83 | 111.83 |
| Balance sheet total (liabilities) | 1 270.66 | 3 167.32 | 3 154.54 | 3 214.46 | 4 661.06 |
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