TJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32938957
Vester Allé 27, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.80 | -4.42 |
| EBIT | -7.80 | -4.42 |
| Net income from associates (fin.) | 3.98 | -3.38 |
| Pre-tax profit | -3.83 | -7.81 |
| Net earnings | -3.83 | -7.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 30.94 | 27.56 |
| Investments total | 30.94 | 27.56 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.51 | 26.08 |
| Cash and cash equivalents | 30.51 | 26.08 |
| Balance sheet total (assets) | 61.45 | 53.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 17.61 | 14.23 |
| Retained earnings | -36.08 | -36.53 |
| Profit of the financial year | -3.83 | -7.81 |
| Shareholders equity total | 57.70 | 49.90 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 61.45 | 53.65 |
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