TJIM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40437894
Danmarksvej 30 F, 8660 Skanderborg
tj@mediexpert.dk
tel: 40332789

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.52
Gross profit-2.52
EBIT-2.52
Other financial expenses-0.07-0.53-1.08-0.07
Income from other inv. held as non-curr. assets33.60238.785.14
Pre-tax profit-2.5933.08237.695.06
Income taxes-38.35
Net earnings-2.5933.08199.355.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 545.001 545.001 723.581 592.70
Cash and bank deposits47.6480.72139.84275.78
Cash and cash equivalents1 592.641 625.721 863.411 868.48
Balance sheet total (assets)1 592.641 625.721 863.411 868.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-2.5930.49229.84
Profit of the financial year-2.5933.08199.355.06
Shareholders equity total47.4180.49279.84284.90
Non-current owed to group member1 545.231 545.231 545.231 545.23
Non-current deferred tax liabilities38.3538.35
Non-current liabilities total1 545.231 545.231 583.581 583.58
Current liabilities total
Balance sheet total (liabilities)1 592.641 625.721 863.411 868.48
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