TJ af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41933526
Lundkærsvej 5, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 130.00 | |
| External services | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -1.25 | 118.75 | 118.75 | 128.75 |
| EBIT | -1.25 | 118.75 | 118.75 | 128.75 |
| Other financial income | 0.05 | 0.63 | 1.63 | |
| Other financial expenses | -0.52 | -4.17 | -4.14 | -5.72 |
| Pre-tax profit | -1.77 | 114.63 | 115.24 | 124.66 |
| Net earnings | -1.77 | 114.63 | 115.24 | 124.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.25 | 87.36 | 2.82 | 99.11 |
| Cash and cash equivalents | 0.25 | 87.36 | 2.82 | 99.11 |
| Balance sheet total (assets) | 500.25 | 587.35 | 502.82 | 599.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 285.60 | 166.03 | 158.66 | 138.90 |
| Profit of the financial year | -1.77 | 114.63 | 115.24 | 124.66 |
| Shareholders equity total | 498.23 | 498.46 | 495.90 | 498.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.77 | 87.64 | 5.67 | 99.30 |
| Current liabilities total | 2.02 | 88.89 | 6.92 | 100.55 |
| Balance sheet total (liabilities) | 500.25 | 587.35 | 502.82 | 599.11 |
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