TTJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26915082
Kastanietoften 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.05 | - 106.30 | |||
| Gross profit | -1 994.99 | 7 247.81 | -35.05 | - 106.30 | |
| EBIT | -1 185.74 | -1 994.99 | 7 247.81 | -35.05 | - 106.30 |
| Other financial income | 6.40 | ||||
| Other financial expenses | -33.81 | -35.41 | - 222.62 | -6.23 | -1.40 |
| Pre-tax profit | -1 219.56 | -2 024.00 | 7 025.19 | -41.28 | - 107.70 |
| Income taxes | -5.96 | -2.06 | |||
| Net earnings | -1 219.56 | -2 029.96 | 7 023.13 | -41.28 | - 107.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 466.76 | ||||
| Long term receivables total | 466.76 | ||||
| Inventories total | |||||
| Current other receivables | 9.29 | ||||
| Short term receivables total | 9.29 | ||||
| Cash and bank deposits | 174.59 | 483.59 | 1 501.22 | 1 437.46 | 1 358.67 |
| Cash and cash equivalents | 174.59 | 483.59 | 1 501.22 | 1 437.46 | 1 358.67 |
| Balance sheet total (assets) | 641.35 | 483.59 | 1 510.52 | 1 437.46 | 1 358.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 32 769.05 | ||||
| Other reserves | 32 769.05 | ||||
| Retained earnings | -35 210.89 | -36 430.45 | -5 691.36 | 1 331.77 | 1 290.49 |
| Profit of the financial year | -1 219.56 | -2 029.96 | 7 023.13 | -41.28 | - 107.70 |
| Shareholders equity total | -3 536.40 | -5 566.36 | 1 456.77 | 1 415.49 | 1 307.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4 177.76 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 6 049.95 | 43.75 | 11.97 | 40.88 | |
| Current liabilities total | 4 177.76 | 6 049.95 | 53.75 | 21.97 | 50.88 |
| Balance sheet total (liabilities) | 641.35 | 483.59 | 1 510.52 | 1 437.46 | 1 358.67 |
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