TMJ Investment A/S — Credit Rating and Financial Key Figures
CVR number: 43298283
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 129.00 | -75.00 |
Gross profit | - 129.00 | -75.00 |
EBIT | - 129.00 | -75.00 |
Other financial income | 338.00 | 531.00 |
Other financial expenses | -3.00 | -93.00 |
Net income from associates (fin.) | 17 967.00 | 8 626.00 |
Pre-tax profit | 18 173.00 | 8 989.00 |
Income taxes | -54.00 | -80.00 |
Net earnings | 18 119.00 | 8 909.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 483 830.00 | 492 456.00 |
Investments total | 483 830.00 | 492 456.00 |
Non-curr. owed by group member comp. | 10 384.00 | 10 909.00 |
Long term receivables total | 10 384.00 | 10 909.00 |
Inventories total | ||
Current other receivables | 19.00 | |
Current deferred tax assets | 5 997.00 | 4 301.00 |
Short term receivables total | 5 997.00 | 4 320.00 |
Cash and bank deposits | 2 439.00 | 510.00 |
Cash and cash equivalents | 2 439.00 | 510.00 |
Balance sheet total (assets) | 502 650.00 | 508 195.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 043.00 | 1 043.00 |
Other reserves | 12 830.00 | 21 456.00 |
Retained earnings | 462 051.00 | 471 644.00 |
Profit of the financial year | 18 119.00 | 8 909.00 |
Shareholders equity total | 494 043.00 | 503 052.00 |
Non-current liabilities total | ||
Current owed to group member | 2 531.00 | 733.00 |
Short-term deferred tax liabilities | 6 051.00 | 4 381.00 |
Other non-interest bearing current liabilities | 25.00 | 29.00 |
Current liabilities total | 8 607.00 | 5 143.00 |
Balance sheet total (liabilities) | 502 650.00 | 508 195.00 |
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