TJN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32294944
Skovgårdsvej 47, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.71 | 1 742.92 | 156.48 | -29.40 | |
| Wages and salaries | -25.00 | ||||
| Employee benefit expenses | -27.00 | -24.00 | |||
| Other operating expenses | - 350.97 | ||||
| Total depreciation | - 332.36 | - 332.36 | - 225.16 | - 132.00 | - 132.00 |
| EBIT | - 104.65 | -72.21 | 1 141.79 | -2.52 | - 185.40 |
| Other financial income | 997.27 | 111.99 | 1 698.80 | 445.55 | 3 471.12 |
| Other financial expenses | -3.29 | -4.96 | -3.10 | -2 027.21 | |
| Pre-tax profit | 889.33 | 34.83 | 2 837.50 | -1 584.18 | 3 285.72 |
| Income taxes | - 230.78 | -47.00 | 103.23 | - 540.06 | |
| Net earnings | 658.55 | -12.17 | 2 940.72 | -1 584.18 | 2 745.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 773.72 | 8 553.15 | 4 908.25 | 4 776.25 | 4 644.25 |
| Machinery and equipment | 204.95 | 93.16 | |||
| Tangible assets total | 8 978.67 | 8 646.31 | 4 908.25 | 4 776.25 | 4 644.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.49 | ||||
| Current amounts owed by group member comp. | 122.23 | 413.27 | |||
| Current other receivables | 448.06 | 467.44 | 4 848.17 | ||
| Short term receivables total | 448.06 | 500.93 | 4 970.40 | 413.27 | |
| Other current investments | 12 964.32 | 13 416.26 | 14 266.41 | 17 791.55 | 20 548.76 |
| Cash and bank deposits | 503.50 | 217.94 | 980.52 | 390.32 | 979.18 |
| Cash and cash equivalents | 13 467.82 | 13 634.19 | 15 246.94 | 18 181.87 | 21 527.95 |
| Balance sheet total (assets) | 22 894.56 | 22 781.43 | 25 125.58 | 23 371.39 | 26 172.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 20 049.61 | 20 708.16 | 20 695.99 | 23 636.72 | 22 052.54 |
| Profit of the financial year | 658.55 | -12.17 | 2 940.72 | -1 584.18 | 2 745.66 |
| Shareholders equity total | 21 203.16 | 21 190.99 | 24 131.72 | 22 547.54 | 25 293.20 |
| Provisions | 1 030.00 | 1 015.00 | 524.00 | 524.00 | 322.81 |
| Non-current loans from credit institutions | 128.93 | 128.31 | |||
| Non-current liabilities total | 128.93 | 128.31 | |||
| Current loans from credit institutions | 128.00 | ||||
| Advances received | 0.45 | 14.93 | |||
| Current trade creditors | 59.34 | 67.72 | |||
| Current owed to group member | 161.51 | ||||
| Short-term deferred tax liabilities | 87.82 | ||||
| Other non-interest bearing current liabilities | 404.47 | 447.13 | 469.86 | 240.06 | 224.21 |
| Current liabilities total | 532.46 | 447.13 | 469.86 | 299.85 | 556.18 |
| Balance sheet total (liabilities) | 22 894.56 | 22 781.43 | 25 125.58 | 23 371.39 | 26 172.19 |
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