TJ Invest Ano 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40799680
Doktorvænget 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -5.00 | -5.32 | -17.91 | -6.06 |
| EBIT | -4.17 | -5.00 | -5.32 | -17.91 | -6.06 |
| Other financial expenses | -44.01 | -22.00 | -23.00 | -24.20 | |
| Pre-tax profit | -4.17 | -49.01 | -27.32 | -40.91 | -30.26 |
| Net earnings | -4.17 | -49.01 | -27.32 | -40.91 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 | 1 105.00 |
| Long term receivables total | 1 095.00 | 1 095.00 | 1 095.00 | 1 095.00 | 1 105.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 60.00 | 60.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.84 | 0.83 | 0.11 | 0.32 | 2.14 |
| Cash and cash equivalents | 0.84 | 0.83 | 0.11 | 0.32 | 2.14 |
| Balance sheet total (assets) | 1 135.84 | 1 155.83 | 1 155.11 | 1 115.32 | 1 127.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.17 | -53.17 | -80.49 | - 121.40 | |
| Profit of the financial year | -4.17 | -49.01 | -27.32 | -40.91 | -30.26 |
| Shareholders equity total | 35.83 | -13.17 | -40.50 | -81.40 | - 111.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.11 | 5.00 | |
| Current owed to participating | 1 100.01 | 1 164.01 | 1 190.61 | 1 179.61 | 1 233.81 |
| Current liabilities total | 1 100.01 | 1 169.01 | 1 195.61 | 1 196.72 | 1 238.81 |
| Balance sheet total (liabilities) | 1 135.84 | 1 155.83 | 1 155.11 | 1 115.32 | 1 127.14 |
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