TJ Formueinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38599070
Havneholmen 30, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.50 | -8.35 | -29.70 | -12.44 | -8.47 |
| EBIT | 62.50 | -8.35 | -29.70 | -12.44 | -8.47 |
| Other financial income | 47.71 | 24.32 | |||
| Other financial expenses | -40.39 | -56.46 | -68.13 | -72.06 | - 112.45 |
| Reduction non-current investment assets | - 150.00 | -25.00 | |||
| Net income from associates (fin.) | 397.50 | 711.40 | |||
| Pre-tax profit | 467.32 | -64.81 | 613.57 | - 234.50 | - 121.60 |
| Income taxes | -12.83 | ||||
| Net earnings | 454.49 | -64.81 | 613.57 | - 234.50 | - 121.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 466.29 | 2 811.82 | 2 781.82 | 2 844.21 | 2 819.21 |
| Investments total | 1 466.29 | 2 811.82 | 2 781.82 | 2 844.21 | 2 859.21 |
| Non-curr. owed by particip. interest comp. | 1 415.33 | ||||
| Non-current loans receivable | 50.00 | 212.94 | 170.50 | 317.42 | |
| Long term receivables total | 50.00 | 212.94 | 170.50 | 1 732.74 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 1.54 | 148.46 | 148.46 | 148.46 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.54 | 148.46 | 150.46 | 650.46 | 2.00 |
| Cash and bank deposits | 56.92 | 12.85 | 12.11 | 15.78 | 17.73 |
| Cash and cash equivalents | 56.92 | 12.85 | 12.11 | 15.78 | 17.73 |
| Balance sheet total (assets) | 1 574.75 | 3 186.06 | 2 944.39 | 3 680.95 | 4 611.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.51 | 442.99 | 378.17 | 991.74 | 757.24 |
| Profit of the financial year | 454.49 | -64.81 | 613.57 | - 234.50 | - 121.60 |
| Shareholders equity total | 492.99 | 428.17 | 1 041.74 | 807.24 | 685.63 |
| Non-current deferred tax liabilities | 1 039.05 | 2 714.52 | 1 872.30 | 2 843.60 | 3 926.05 |
| Non-current liabilities total | 1 039.05 | 2 714.52 | 1 872.30 | 2 843.60 | 3 926.05 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 24.27 | 37.75 | 24.72 | 24.49 | |
| Current liabilities total | 42.72 | 43.37 | 30.34 | 30.11 | |
| Balance sheet total (liabilities) | 1 574.75 | 3 186.06 | 2 944.39 | 3 680.95 | 4 611.68 |
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