TJT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35390413
Knud Højgaards Vej 9, 2860 Søborg
ncu@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.19 | - 253.21 | - 460.92 | - 450.27 | - 498.23 |
| Employee benefit expenses | - 209.00 | - 170.00 | |||
| Total depreciation | -2 245.06 | - 213.35 | -1 128.11 | -1 416.26 | |
| EBIT | -2 355.86 | - 636.57 | -1 589.03 | - 450.27 | -1 914.48 |
| Other financial income | 2 628.22 | 1 078.65 | 1 011.19 | 409.38 | 1 239.82 |
| Other financial expenses | -12.72 | -4 953.10 | -1.81 | - 378.39 | - 187.63 |
| Income from other inv. held as non-curr. assets | 236.58 | 193.42 | 1 832.05 | 114.10 | 62.26 |
| Net income from associates (fin.) | -4 600.00 | - 700.00 | -7 122.37 | - 200.00 | |
| Pre-tax profit | -4 103.78 | -5 017.60 | -5 869.97 | - 305.18 | -1 000.04 |
| Net earnings | -4 103.78 | -5 017.60 | -5 869.97 | - 305.18 | -1 000.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 081.25 | 300.00 | |||
| Investments total | 3 081.25 | 300.00 | |||
| Non-current loans receivable | 2 540.51 | 2 691.25 | 4 043.85 | 1 564.75 | 1 035.14 |
| Long term receivables total | 2 540.51 | 2 691.25 | 4 043.85 | 1 564.75 | 1 035.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 0.00 | |||
| Current other receivables | 171.36 | 100.00 | 1 516.26 | 1 928.76 | 450.00 |
| Current deferred tax assets | 78.06 | 50.95 | 63.13 | 325.13 | 161.64 |
| Short term receivables total | 249.42 | 1 150.95 | 1 579.39 | 2 253.89 | 611.64 |
| Other current investments | 20 921.39 | 16 368.79 | 11 018.92 | 10 390.50 | 11 254.75 |
| Cash and bank deposits | 23.75 | 239.14 | 214.96 | 222.53 | |
| Cash and cash equivalents | 20 945.14 | 16 607.92 | 11 018.92 | 10 605.46 | 11 477.28 |
| Balance sheet total (assets) | 23 735.06 | 23 531.38 | 16 642.16 | 14 424.10 | 13 424.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 |
| Retained earnings | 27 703.93 | 23 600.15 | 18 582.55 | 12 712.59 | 12 407.40 |
| Profit of the financial year | -4 103.78 | -5 017.60 | -5 869.97 | - 305.18 | -1 000.04 |
| Shareholders equity total | 23 682.55 | 18 664.95 | 12 794.99 | 12 489.80 | 11 489.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.76 | 784.65 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 12.76 | 4 846.43 | 3 042.53 | 1 914.30 | 1 914.30 |
| Current liabilities total | 52.52 | 4 866.43 | 3 847.18 | 1 934.30 | 1 934.30 |
| Balance sheet total (liabilities) | 23 735.06 | 23 531.38 | 16 642.16 | 14 424.10 | 13 424.05 |
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