TJ INVEST, KOLLUND ApS — Credit Rating and Financial Key Figures
CVR number: 26247446
Fjordvejen 22, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 | -98.00 | 211.00 | 366.00 | 823.00 | - 255.80 |
Pre-tax profit | - 214.00 | 113.00 | 285.00 | 712.00 | - 597.32 |
Net earnings | - 214.00 | 113.00 | 285.00 | 712.00 | - 597.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 428.00 | 2 582.00 | 2 875.00 | 3 584.00 | 3 237.80 |
Long term receivables total | 2 428.00 | 2 582.00 | 2 875.00 | 3 584.00 | 3 237.80 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.00 | 63.00 | 110.00 | 221.00 | 302.30 |
Cash and cash equivalents | 6.00 | 63.00 | 110.00 | 221.00 | 302.30 |
Balance sheet total (assets) | 2 434.00 | 2 645.00 | 2 985.00 | 3 805.00 | 3 540.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 052.00 | -2 266.00 | -2 153.00 | -1 868.00 | -1 155.47 |
Profit of the financial year | - 214.00 | 113.00 | 285.00 | 712.00 | - 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 liabilities | 4 575.00 | 4 673.00 | 4 728.00 | 4 836.00 | 5 167.89 |
Current liabilities total | 4 575.00 | 4 673.00 | 4 728.00 | 4 836.00 | 5 167.89 |
Balance sheet total (liabilities) | 2 434.00 | 2 645.00 | 2 985.00 | 3 805.00 | 3 540.10 |
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