TTJ-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 49179413
Pile Alle 13, Nødebo 3480 Fredensborg
ttconsulting@outlook.dk
tel: 48242708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.44 | 1 457.18 | -94.41 | -42.53 | -9.51 |
| Employee benefit expenses | - 123.56 | - 112.62 | -20.95 | -12.68 | -10.24 |
| Total depreciation | -8.36 | ||||
| EBIT | 884.52 | 1 344.56 | - 115.36 | -55.20 | -19.75 |
| Other financial income | 253.62 | 120.36 | 199.95 | 751.79 | |
| Other financial expenses | -89.29 | -78.20 | - 666.06 | - 219.48 | - 423.72 |
| Pre-tax profit | 795.24 | 1 519.98 | - 661.05 | -74.73 | 308.32 |
| Income taxes | - 112.91 | - 194.70 | |||
| Net earnings | 682.32 | 1 325.28 | - 661.05 | -74.73 | 308.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 454.85 | ||||
| Tangible assets total | 2 454.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.00 | 3.00 | 0.00 | ||
| Current deferred tax assets | 19.95 | 56.62 | 55.26 | ||
| Short term receivables total | 2 300.00 | 3.00 | 19.95 | 56.62 | 55.26 |
| Other current investments | 5 979.70 | 5 402.81 | 5 446.11 | 5 713.66 | |
| Cash and bank deposits | 39.70 | 144.51 | 18.38 | 8.48 | 6.97 |
| Cash and cash equivalents | 39.70 | 6 124.21 | 5 421.19 | 5 454.59 | 5 720.63 |
| Balance sheet total (assets) | 4 794.55 | 6 127.22 | 5 441.14 | 5 511.21 | 5 775.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 352.38 | 1 921.71 | 3 132.59 | 2 353.73 | 2 157.00 |
| Profit of the financial year | 682.32 | 1 325.28 | - 661.05 | -74.73 | 308.32 |
| Shareholders equity total | 2 645.31 | 3 859.99 | 3 085.93 | 2 896.80 | 3 087.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 043.69 | 2 032.67 | 2 316.46 | 2 576.59 | 2 675.57 |
| Short-term deferred tax liabilities | 194.61 | ||||
| Other non-interest bearing current liabilities | 105.55 | 39.95 | 38.75 | 37.83 | 13.00 |
| Current liabilities total | 2 149.24 | 2 267.23 | 2 355.21 | 2 614.41 | 2 688.58 |
| Balance sheet total (liabilities) | 4 794.55 | 6 127.22 | 5 441.14 | 5 511.21 | 5 775.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.