TJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 33063865
Niels Christensensvej 12, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.09 | -2.17 | -2.40 |
| EBIT | -2.09 | -2.17 | -2.40 |
| Other financial income | 0.02 | 0.25 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -2.10 | -2.15 | -2.15 |
| Income taxes | 17.37 | ||
| Net earnings | 15.26 | -2.15 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.77 | 55.77 | 55.77 | 32.77 | 32.77 |
| Short term receivables total | 55.77 | 55.77 | 55.77 | 32.77 | 32.77 |
| Cash and bank deposits | 13.12 | 13.12 | 28.38 | 4.23 | 101.81 |
| Cash and cash equivalents | 13.12 | 13.12 | 28.38 | 4.23 | 101.81 |
| Balance sheet total (assets) | 203.89 | 203.89 | 219.15 | 172.00 | 269.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.89 | 68.89 | 68.89 | 84.15 | 82.00 |
| Profit of the financial year | 15.26 | -2.15 | -2.15 | ||
| Shareholders equity total | 148.89 | 148.89 | 164.15 | 162.00 | 159.85 |
| Non-current owed to group member | 55.00 | 55.00 | 55.00 | 10.00 | 109.73 |
| Non-current liabilities total | 55.00 | 55.00 | 55.00 | 10.00 | 109.73 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 203.89 | 203.89 | 219.15 | 172.00 | 269.58 |
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