TJJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31325161
Enevangen 49, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.50 | -7.50 | -5.00 | -3.84 | -1.22 |
| EBIT | -7.50 | -7.50 | -5.00 | -3.84 | -1.22 |
| Other financial income | 28.78 | 12.02 | 5.50 | 3.30 | 66.66 |
| Other financial expenses | -4.03 | -19.09 | - 115.87 | - 213.56 | - 104.91 |
| Income from other inv. held as non-curr. assets | 759.54 | 1 111.84 | 6 476.37 | -1 474.46 | 533.84 |
| Pre-tax profit | 776.79 | 1 097.28 | 6 361.00 | -1 688.57 | 494.37 |
| Income taxes | - 141.08 | - 273.43 | -1 213.93 | 642.71 | -6.37 |
| Net earnings | 635.71 | 823.85 | 5 147.07 | -1 045.86 | 487.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 862.25 | 9 277.51 | |||
| Investments total | 6 862.25 | 9 277.51 | |||
| Non-current loans receivable | 14 717.90 | 10 033.98 | 9 081.98 | ||
| Long term receivables total | 14 717.90 | 10 033.98 | 9 081.98 | ||
| Inventories total | |||||
| Current deferred tax assets | 145.74 | 642.71 | 729.72 | ||
| Short term receivables total | 145.74 | 642.71 | 729.72 | ||
| Other current investments | 589.84 | 386.98 | 230.55 | 573.46 | 629.74 |
| Cash and bank deposits | 103.92 | 180.33 | 0.56 | 238.66 | 5.38 |
| Cash and cash equivalents | 693.76 | 567.31 | 231.11 | 812.13 | 635.11 |
| Balance sheet total (assets) | 7 701.75 | 9 844.83 | 14 949.01 | 11 488.82 | 10 446.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 803.04 | 4 438.75 | 5 262.61 | 10 409.68 | 9 363.82 |
| Profit of the financial year | 635.71 | 823.85 | 5 147.07 | -1 045.86 | 487.99 |
| Shareholders equity total | 4 563.75 | 5 387.61 | 10 534.67 | 9 488.82 | 9 976.81 |
| Non-current owed to group member | 3 130.50 | 4 218.50 | 3 171.19 | 2 000.00 | 470.00 |
| Non-current liabilities total | 3 130.50 | 4 218.50 | 3 171.19 | 2 000.00 | 470.00 |
| Short-term deferred tax liabilities | 231.22 | 1 236.89 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 6.25 | ||
| Current liabilities total | 7.50 | 238.72 | 1 243.14 | ||
| Balance sheet total (liabilities) | 7 701.75 | 9 844.83 | 14 949.01 | 11 488.82 | 10 446.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.