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TDKJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43156403
Bankagervej 11, 8700 Horsens
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | 57.49 | 91.36 |
| Total depreciation | -22.84 | -39.16 | |
| EBIT | -9.67 | 34.64 | 52.20 |
| Other financial income | 0.01 | 0.20 | |
| Other financial expenses | -0.38 | -24.17 | -41.01 |
| Pre-tax profit | -10.05 | 10.49 | 11.39 |
| Income taxes | -1.66 | -3.04 | |
| Net earnings | -10.05 | 8.82 | 8.35 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 969.08 | 1 929.92 | |
| Tangible assets total | 1 969.08 | 1 929.92 | |
| Investments total | 5.03 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.61 | 4.40 | |
| Current deferred tax assets | 5.03 | 14.95 | |
| Short term receivables total | 7.64 | 19.35 | |
| Cash and bank deposits | 37.12 | 10.00 | 0.30 |
| Cash and cash equivalents | 37.12 | 10.00 | 0.30 |
| Balance sheet total (assets) | 37.12 | 1 991.75 | 1 949.58 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.05 | -1.22 | |
| Profit of the financial year | -10.05 | 8.82 | 8.35 |
| Shareholders equity total | 29.95 | 38.78 | 47.13 |
| Non-current owed to group member | 1 808.28 | 1 755.30 | |
| Non-current liabilities total | 1 808.28 | 1 755.30 | |
| Current trade creditors | 10.00 | 7.50 | |
| Current owed to participating | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 6.69 | 11.66 | |
| Other non-interest bearing current liabilities | 7.17 | 28.00 | 28.00 |
| Current liabilities total | 7.17 | 144.69 | 147.16 |
| Balance sheet total (liabilities) | 37.12 | 1 991.75 | 1 949.58 |
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