TJA II Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42627453
Sølystvej 61 B, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45.00 | 200.00 |
| External services | -8.17 | |
| Gross profit | 36.83 | 200.00 |
| EBIT | 36.83 | 200.00 |
| Other financial expenses | -42.99 | -48.11 |
| Income from other inv. held as non-curr. assets | - 660.00 | 400.00 |
| Pre-tax profit | - 666.16 | 551.89 |
| Income taxes | 1.35 | -33.42 |
| Net earnings | - 664.80 | 518.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 940.00 | 2 340.00 |
| Long term receivables total | 1 940.00 | 2 340.00 |
| Inventories total | ||
| Current trade debtors | 45.00 | |
| Current other receivables | 1.35 | |
| Short term receivables total | 46.35 | |
| Cash and bank deposits | 1.71 | 1.65 |
| Cash and cash equivalents | 1.71 | 1.65 |
| Balance sheet total (assets) | 1 988.06 | 2 341.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 664.80 | |
| Profit of the financial year | - 664.80 | 518.48 |
| Shareholders equity total | - 624.80 | - 106.33 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 32.06 | |
| Other non-interest bearing current liabilities | 2 612.87 | 2 415.92 |
| Current liabilities total | 2 612.87 | 2 447.98 |
| Balance sheet total (liabilities) | 1 988.06 | 2 341.65 |
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