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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.89 | -3.47 | -7.56 | -6.25 |
| EBIT | -8.89 | -3.47 | -7.56 | -6.25 |
| Other financial expenses | -4.27 | -0.06 | ||
| Pre-tax profit | -13.17 | -3.53 | -7.56 | -6.25 |
| Income taxes | 2.47 | 0.78 | 1.66 | 1.38 |
| Net earnings | -10.70 | -2.76 | -5.90 | -4.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.24 | |
| Current other receivables | 0.97 | |||
| Current deferred tax assets | 2.47 | 0.78 | 1.66 | 3.04 |
| Short term receivables total | 3.44 | 3.24 | 4.91 | 6.28 |
| Cash and bank deposits | 30.86 | 30.80 | 23.24 | 16.99 |
| Cash and cash equivalents | 30.86 | 30.80 | 23.24 | 16.99 |
| Balance sheet total (assets) | 34.30 | 34.04 | 28.14 | 23.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.70 | -13.46 | -19.36 | |
| Profit of the financial year | -10.70 | -2.76 | -5.90 | -4.88 |
| Shareholders equity total | 29.30 | 26.54 | 20.64 | 15.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 34.30 | 34.04 | 28.14 | 23.27 |
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