TJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34718237
Industrikrogen 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.83 | 292.65 | 179.16 | 398.61 | 297.22 |
| Employee benefit expenses | -1.79 | ||||
| Total depreciation | -70.47 | -70.47 | -70.41 | -42.17 | -42.11 |
| EBIT | - 158.30 | 220.39 | 108.75 | 356.44 | 255.11 |
| Other financial income | 0.49 | 1.68 | 2.06 | ||
| Other financial expenses | -46.35 | -49.13 | -38.51 | -46.53 | -55.72 |
| Pre-tax profit | - 204.65 | 171.75 | 70.24 | 311.59 | 201.45 |
| Income taxes | 100.74 | -40.32 | -16.95 | -68.95 | -46.70 |
| Net earnings | - 103.91 | 131.43 | 53.29 | 242.64 | 154.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 163.12 | 7 121.01 | 7 078.90 | 1 642.29 | 1 600.18 |
| Machinery and equipment | 56.72 | 28.36 | 0.06 | ||
| Tangible assets total | 7 219.84 | 7 149.37 | 7 078.96 | 1 642.29 | 1 600.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 14.06 | 14.06 | 14.06 | 14.06 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 47.59 | 68.79 | 82.27 | 39.83 | 39.83 |
| Current deferred tax assets | 12.00 | 102.02 | 111.17 | ||
| Short term receivables total | 64.18 | 85.21 | 96.34 | 155.91 | 165.06 |
| Cash and bank deposits | 352.63 | 496.39 | 417.64 | 483.40 | 533.82 |
| Cash and cash equivalents | 352.63 | 496.39 | 417.64 | 483.40 | 533.82 |
| Balance sheet total (assets) | 7 636.65 | 7 730.97 | 7 592.94 | 2 281.60 | 2 299.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 207.60 | 4 207.60 | 4 207.60 | ||
| Retained earnings | -55.28 | - 159.19 | -27.76 | 25.54 | 268.18 |
| Profit of the financial year | - 103.91 | 131.43 | 53.29 | 242.64 | 154.75 |
| Shareholders equity total | 4 128.41 | 4 259.84 | 4 313.14 | 348.18 | 502.93 |
| Provisions | 1 086.16 | 1 103.44 | 1 089.51 | ||
| Non-current loans from credit institutions | 1 914.96 | 1 819.69 | 1 724.42 | 1 461.12 | 1 283.77 |
| Non-current liabilities total | 1 914.96 | 1 819.69 | 1 724.42 | 1 461.12 | 1 283.77 |
| Current bonds | 95.32 | ||||
| Current loans from credit institutions | 64.86 | 95.30 | 179.30 | 178.30 | |
| Current owed to participating | 163.31 | ||||
| Other non-interest bearing current liabilities | 278.95 | 452.67 | 370.58 | 293.01 | 334.07 |
| Current liabilities total | 507.12 | 547.99 | 465.88 | 472.31 | 512.37 |
| Balance sheet total (liabilities) | 7 636.65 | 7 730.97 | 7 592.94 | 2 281.60 | 2 299.06 |
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