TJ INVEST, KOLLUND ApS — Credit Rating and Financial Key Figures

CVR number: 26247446
Fjordvejen 22, Kollund 6340 Kruså
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.00-11.00-9.00-6.91
EBIT-6.00-7.00-11.00-9.00-6.91
Other financial expenses- 110.00-91.00-70.00- 102.00- 334.61
Income from other inv. held as non-curr. assets-98.00211.00366.00823.00- 255.80
Pre-tax profit- 214.00113.00285.00712.00- 597.32
Net earnings- 214.00113.00285.00712.00- 597.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 428.002 582.002 875.003 584.003 237.80
Long term receivables total2 428.002 582.002 875.003 584.003 237.80
Inventories total
Short term receivables total
Cash and bank deposits6.0063.00110.00221.00302.30
Cash and cash equivalents6.0063.00110.00221.00302.30
Balance sheet total (assets)2 434.002 645.002 985.003 805.003 540.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 052.00-2 266.00-2 153.00-1 868.00-1 155.47
Profit of the financial year- 214.00113.00285.00712.00- 597.32
Shareholders equity total-2 141.00-2 028.00-1 743.00-1 031.00-1 627.79
Non-current liabilities total
Other non-interest bearing current liabilities4 575.004 673.004 728.004 836.005 167.89
Current liabilities total4 575.004 673.004 728.004 836.005 167.89
Balance sheet total (liabilities)2 434.002 645.002 985.003 805.003 540.10
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