TJ Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40108645
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.21 | -47.66 | -0.81 | -8.50 | -15.00 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | - 107.97 | ||||
| EBIT | -26.76 | -48.16 | -0.81 | -8.50 | -15.00 |
| Other financial income | 1 217.68 | ||||
| Other financial expenses | -90.04 | -20.24 | -0.20 | - 763.91 | |
| Pre-tax profit | -26.76 | - 138.20 | -21.06 | -8.70 | 438.77 |
| Income taxes | -16.38 | 30.43 | 4.63 | -94.60 | |
| Net earnings | -43.14 | - 107.78 | -21.06 | -4.07 | 344.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 500.00 | ||||
| Tangible assets total | 16 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 354.50 | ||||
| Current deferred tax assets | 30.43 | 30.43 | |||
| Short term receivables total | 30.43 | 30.43 | 6 354.50 | ||
| Cash and bank deposits | 457.44 | 16 811.75 | 789.69 | 780.99 | 1 129.16 |
| Cash and cash equivalents | 457.44 | 16 811.75 | 789.69 | 780.99 | 1 129.16 |
| Balance sheet total (assets) | 16 957.44 | 16 842.17 | 820.12 | 780.99 | 7 483.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16 650.00 | ||||
| Retained earnings | 66.53 | 23.39 | -84.39 | - 105.44 | - 109.51 |
| Profit of the financial year | -43.14 | - 107.78 | -21.06 | -4.07 | 344.17 |
| Shareholders equity total | 16 713.39 | -44.38 | -65.44 | -69.51 | 274.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.49 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Current owed to group member | 198.51 | 16 866.38 | 865.38 | 830.32 | 3 915.06 |
| Short-term deferred tax liabilities | 17.86 | 96.51 | |||
| Other non-interest bearing current liabilities | 0.00 | 3 177.25 | |||
| Current liabilities total | 244.05 | 16 886.56 | 885.56 | 850.50 | 7 209.01 |
| Balance sheet total (liabilities) | 16 957.44 | 16 842.17 | 820.12 | 780.99 | 7 483.67 |
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