Thomas BJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41401532
Provstebakken 46, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -36.11 | -5.42 | -5.42 | -6.30 |
| EBIT | -8.95 | -36.11 | -5.42 | -5.42 | -6.30 |
| Other financial income | 199.61 | ||||
| Other financial expenses | -23.70 | -18.02 | -6.27 | -2.81 | |
| Net income from associates (fin.) | 199.61 | 5 259.11 | - 951.94 | - 675.54 | -1 413.40 |
| Pre-tax profit | 166.95 | 5 204.98 | - 963.63 | - 680.97 | -1 422.52 |
| Net earnings | 166.95 | 5 204.98 | - 963.63 | - 680.97 | -1 422.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.20 | 4 054.74 | 3 512.80 | 2 837.26 | 1 423.86 |
| Investments total | 1 395.20 | 4 054.74 | 3 512.80 | 2 837.26 | 1 423.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 290.00 | ||||
| Short term receivables total | 290.00 | ||||
| Other current investments | 25.74 | ||||
| Cash and bank deposits | 0.66 | 1 248.19 | 382.10 | 258.88 | 2.01 |
| Cash and cash equivalents | 0.66 | 1 248.19 | 382.10 | 258.88 | 27.76 |
| Balance sheet total (assets) | 1 685.86 | 5 302.93 | 3 894.90 | 3 096.13 | 1 451.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 444.40 | 117.80 | 222.00 | |
| Retained earnings | - 113.79 | - 390.44 | 4 696.73 | 3 511.10 | 2 830.13 |
| Profit of the financial year | 166.95 | 5 204.98 | - 963.63 | - 680.97 | -1 422.52 |
| Shareholders equity total | 206.16 | 5 298.93 | 3 890.90 | 3 092.13 | 1 447.62 |
| Non-current other liabilities | 1 208.53 | ||||
| Non-current liabilities total | 1 208.53 | ||||
| Current owed to participating | 267.17 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 271.17 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 685.86 | 5 302.93 | 3 894.90 | 3 096.13 | 1 451.62 |
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