THJ Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42431753
Søst Bygade 29, Søst 6230 Rødekro
tj@tjoaps.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.89 | -3.47 | -7.56 |
| EBIT | -8.89 | -3.47 | -7.56 |
| Other financial expenses | -4.27 | -0.06 | |
| Pre-tax profit | -13.17 | -3.53 | -7.56 |
| Income taxes | 2.47 | 0.78 | 1.66 |
| Net earnings | -10.70 | -2.76 | -5.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.47 | 3.24 | |
| Current other receivables | 0.97 | ||
| Current deferred tax assets | 2.47 | 0.78 | 1.66 |
| Short term receivables total | 3.44 | 3.24 | 4.91 |
| Cash and bank deposits | 30.86 | 30.80 | 23.24 |
| Cash and cash equivalents | 30.86 | 30.80 | 23.24 |
| Balance sheet total (assets) | 34.30 | 34.04 | 28.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.70 | -13.46 | |
| Profit of the financial year | -10.70 | -2.76 | -5.90 |
| Shareholders equity total | 29.30 | 26.54 | 20.64 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 34.30 | 34.04 | 28.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.