TBJ INVEST FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 35523014
Rønnedevej 35, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 0.44 | - 150.95 | |||
| Other financial expenses | -5.10 | -4.46 | -6.35 | -0.02 | |
| Net income from associates (fin.) | 1 703.74 | 733.43 | - 126.77 | 313.13 | 136.12 |
| Pre-tax profit | 1 694.63 | 724.98 | - 137.11 | 309.55 | -19.20 |
| Income taxes | 0.88 | 0.88 | 0.88 | 0.88 | 0.98 |
| Net earnings | 1 695.51 | 725.86 | - 136.23 | 310.43 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 790.81 | 3 312.10 | 2 332.09 | 2 374.20 | 2 235.11 |
| Investments total | 3 790.81 | 3 312.10 | 2 332.09 | 2 374.20 | 2 235.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.43 | 1 056.48 | 1 374.59 | 1 352.92 | 1 343.99 |
| Current other receivables | 110.00 | 173.10 | 175.38 | ||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 485.43 | 1 056.48 | 1 485.47 | 1 526.02 | 1 519.37 |
| Balance sheet total (assets) | 4 276.24 | 4 368.58 | 3 817.55 | 3 900.22 | 3 754.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 1 209.87 | 748.48 | 468.47 | 510.59 | 371.50 |
| Retained earnings | 640.31 | 2 529.56 | 3 264.38 | 2 810.82 | 3 192.84 |
| Profit of the financial year | 1 695.51 | 725.86 | - 136.23 | 310.43 | -18.22 |
| Shareholders equity total | 3 738.69 | 4 198.30 | 3 794.42 | 3 833.84 | 3 693.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 39.90 | 43.48 | 36.07 | ||
| Other non-interest bearing current liabilities | 495.15 | 167.78 | 20.63 | 20.40 | 22.29 |
| Current liabilities total | 537.55 | 170.28 | 23.13 | 66.38 | 60.86 |
| Balance sheet total (liabilities) | 4 276.24 | 4 368.58 | 3 817.55 | 3 900.22 | 3 754.48 |
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