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TJT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42292397
Gustav Johannsens Vej 11, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit136.99224.92120.6346.51203.70
Total depreciation-35.74-35.74-35.74-40.77-49.82
EBIT101.25189.1984.905.73153.88
Other financial income2.230.100.04
Other financial expenses- 115.54- 116.42- 106.58- 164.90- 124.63
Pre-tax profit-14.2975.00-21.59- 159.1629.28
Income taxes2.47-16.494.7634.95-6.55
Net earnings-11.8158.51-16.83- 124.2122.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 420.602 384.862 349.132 811.973 037.99
Tangible assets total2 420.602 384.862 349.132 811.973 037.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.74115.02
Current other receivables33.2324.520.0169.19
Current deferred tax assets7.0638.15
Short term receivables total47.96139.557.07107.34
Cash and bank deposits92.0831.21135.2716.6297.20
Cash and cash equivalents92.0831.21135.2716.6297.20
Balance sheet total (assets)2 560.642 555.622 491.462 935.923 135.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings483.39471.58530.09515.89391.68
Profit of the financial year-11.8158.51-16.83- 124.2122.74
Shareholders equity total511.58570.09553.26431.68454.42
Provisions75.5077.8080.1083.3084.50
Non-current loans from credit institutions320.98
Non-current other liabilities1 502.95
Non-current deferred tax liabilities1 499.651 049.301 000.00
Non-current liabilities total1 823.931 499.651 049.301 000.00
Current loans from credit institutions104.00316.401 401.09
Current trade creditors15.0051.8031.7926.1820.00
Current owed to group member768.711 393.831 118.50
Short-term deferred tax liabilities28.2614.190.755.35
Other non-interest bearing current liabilities2.3625.708.300.1951.34
Current liabilities total149.63408.08808.811 420.942 596.28
Balance sheet total (liabilities)2 560.642 555.622 491.462 935.923 135.20
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