TJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29606161
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.25 | -7.25 | -20.54 | -20.30 |
| EBIT | -7.00 | -8.25 | -7.25 | -20.54 | -20.30 |
| Other financial income | 14.69 | 25.09 | 25.21 | 63.19 | 27.65 |
| Other financial expenses | -13.81 | -11.21 | -7.46 | -0.65 | |
| Net income from associates (fin.) | 3 650.39 | 2 075.57 | 2 243.37 | 3 112.86 | 2 484.90 |
| Pre-tax profit | 3 644.27 | 2 081.21 | 2 253.86 | 3 155.50 | 2 491.61 |
| Income taxes | -19.40 | -24.53 | -7.85 | -16.02 | -8.05 |
| Net earnings | 3 624.86 | 2 056.68 | 2 246.01 | 3 139.49 | 2 483.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 | 17 326.71 |
| Investments total | 13 910.01 | 14 485.58 | 15 228.95 | 16 841.81 | 17 326.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 723.93 | 1 423.93 | 2 036.64 | 1 498.17 | 1 789.84 |
| Current deferred tax assets | 94.60 | 0.47 | 27.83 | 9.95 | |
| Short term receivables total | 1 818.53 | 1 424.40 | 2 064.47 | 1 498.17 | 1 799.79 |
| Cash and bank deposits | 1 870.43 | 1 246.91 | 859.50 | 1 209.18 | 1 148.20 |
| Cash and cash equivalents | 1 870.43 | 1 246.91 | 859.50 | 1 209.18 | 1 148.20 |
| Balance sheet total (assets) | 17 598.96 | 17 156.90 | 18 152.91 | 19 549.16 | 20 274.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 1 750.00 | 1 750.00 | 2 500.00 |
| Other reserves | 12 512.40 | 13 087.97 | 13 831.34 | 15 444.19 | 15 929.09 |
| Retained earnings | -1 168.30 | 631.00 | 194.31 | - 922.53 | - 767.95 |
| Profit of the financial year | 3 624.86 | 2 056.68 | 2 246.01 | 3 139.49 | 2 483.55 |
| Shareholders equity total | 17 593.96 | 17 150.65 | 18 146.66 | 19 536.15 | 20 269.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.02 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 5.00 | 6.25 | 6.25 | 13.02 | 5.00 |
| Balance sheet total (liabilities) | 17 598.96 | 17 156.90 | 18 152.91 | 19 549.16 | 20 274.70 |
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