TJ Formueinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38599070
Havneholmen 30, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.63 | 62.50 | -8.35 | -29.70 | -12.44 |
| EBIT | -80.63 | 62.50 | -8.35 | -29.70 | -12.44 |
| Other financial income | 134.33 | 47.71 | |||
| Other financial expenses | -45.78 | -40.39 | -56.46 | -68.13 | -72.06 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 397.50 | 711.40 | |||
| Pre-tax profit | 7.93 | 467.32 | -64.81 | 613.57 | - 234.50 |
| Income taxes | -12.83 | ||||
| Net earnings | 7.93 | 454.49 | -64.81 | 613.57 | - 234.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.32 | 1 466.29 | 2 811.82 | 2 781.82 | 2 844.21 |
| Investments total | 611.32 | 1 466.29 | 2 811.82 | 2 781.82 | 2 844.21 |
| Non-current loans receivable | 50.00 | 212.94 | 170.50 | ||
| Non-current other receivables | 621.12 | ||||
| Long term receivables total | 621.12 | 50.00 | 212.94 | 170.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 381.87 | 500.00 | |||
| Current other receivables | 1.54 | 1.54 | 148.46 | 148.46 | 148.46 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 383.41 | 1.54 | 148.46 | 150.46 | 650.46 |
| Cash and bank deposits | 0.05 | 56.92 | 12.85 | 12.11 | 15.78 |
| Cash and cash equivalents | 0.05 | 56.92 | 12.85 | 12.11 | 15.78 |
| Balance sheet total (assets) | 1 615.91 | 1 574.75 | 3 186.06 | 2 944.39 | 3 680.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.44 | -11.51 | 442.99 | 378.17 | 991.74 |
| Profit of the financial year | 7.93 | 454.49 | -64.81 | 613.57 | - 234.50 |
| Shareholders equity total | 38.49 | 492.99 | 428.17 | 1 041.74 | 807.24 |
| Non-current deferred tax liabilities | 1 039.05 | 2 714.52 | 1 872.30 | 2 843.60 | |
| Non-current liabilities total | 1 039.05 | 2 714.52 | 1 872.30 | 2 843.60 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 1 571.79 | 24.27 | 37.75 | 24.72 | 24.49 |
| Current liabilities total | 1 577.42 | 42.72 | 43.37 | 30.34 | 30.11 |
| Balance sheet total (liabilities) | 1 615.91 | 1 574.75 | 3 186.06 | 2 944.39 | 3 680.95 |
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