T.Å.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57284218
Jomfru Ane Gade 10, 9000 Aalborg
Tj@restaurationsgruppen.dk
tel: 40733310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.28 | -20.75 | -20.55 | -21.53 | -20.13 |
| EBIT | -18.28 | -20.75 | -20.55 | -21.53 | -20.13 |
| Other financial income | 6.91 | 46.72 | 85.37 | 110.35 | 197.30 |
| Other financial expenses | -1 210.35 | - 460.31 | - 726.32 | - 808.71 | - 893.67 |
| Net income from associates (fin.) | 1 835.86 | 2 629.57 | 892.94 | 1 060.09 | 3 997.28 |
| Pre-tax profit | 614.13 | 2 195.23 | 231.45 | 340.20 | 3 280.78 |
| Income taxes | - 146.70 | -41.45 | 59.69 | -50.41 | - 483.38 |
| Net earnings | 467.44 | 2 153.79 | 291.14 | 289.79 | 2 797.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 519.78 | 18 149.35 | 19 042.29 | 20 102.38 | 24 099.66 |
| Investments total | 15 519.78 | 18 149.35 | 19 042.29 | 20 102.38 | 24 099.66 |
| Non-current loans receivable | 326.11 | 365.96 | 444.85 | 532.49 | 659.99 |
| Long term receivables total | 326.11 | 365.96 | 444.85 | 532.49 | 659.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.17 | ||||
| Current other receivables | 6.06 | 1.43 | 1.43 | ||
| Current deferred tax assets | 4.99 | 20.31 | |||
| Short term receivables total | 243.23 | 1.43 | 1.43 | 4.99 | 20.31 |
| Cash and bank deposits | 42.61 | 43.05 | 45.72 | 62.36 | 114.34 |
| Cash and cash equivalents | 42.61 | 43.05 | 45.72 | 62.36 | 114.34 |
| Balance sheet total (assets) | 16 131.73 | 18 559.78 | 19 534.28 | 20 702.22 | 24 894.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 519.78 | 13 149.35 | 14 042.28 | 15 102.38 | 19 099.66 |
| Retained earnings | -9 680.00 | -11 842.14 | -10 581.29 | -11 350.24 | -15 057.73 |
| Profit of the financial year | 467.44 | 2 153.79 | 291.14 | 289.79 | 2 797.41 |
| Shareholders equity total | 1 432.21 | 3 586.00 | 3 877.14 | 4 166.93 | 6 964.33 |
| Provisions | 1 472.70 | 1 514.15 | 1 453.03 | 1 503.43 | 1 986.81 |
| Non-current other liabilities | 10 860.07 | 11 240.17 | |||
| Non-current deferred tax liabilities | 11 874.20 | 12 621.31 | 11 350.88 | ||
| Non-current liabilities total | 10 860.07 | 11 240.17 | 11 874.20 | 12 621.31 | 11 350.88 |
| Current trade creditors | 14.53 | 15.88 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 695.25 | 2 261.31 | 2 396.55 | 4 578.28 | |
| Other non-interest bearing current liabilities | 2 352.22 | 508.34 | 54.60 | ||
| Current liabilities total | 2 366.75 | 2 219.47 | 2 329.91 | 2 410.55 | 4 592.28 |
| Balance sheet total (liabilities) | 16 131.73 | 18 559.78 | 19 534.28 | 20 702.22 | 24 894.30 |
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