Ejendomsselskabet TJ ApS — Credit Rating and Financial Key Figures
CVR number: 38012827
Thorsgade 59, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.75 | - 239.41 | -32.60 | -48.06 | -47.77 |
| Total depreciation | -46.37 | - 784.38 | -20.96 | -20.96 | -20.96 |
| EBIT | -96.12 | 544.98 | -53.55 | -69.02 | -68.73 |
| Other financial income | 1.00 | 7.30 | 2.40 | 1.41 | 3.34 |
| Other financial expenses | -63.01 | -64.21 | -26.93 | -30.07 | -32.36 |
| Pre-tax profit | - 158.12 | 488.07 | -78.08 | -97.68 | -97.75 |
| Income taxes | 26.88 | -98.70 | -5.55 | 44.05 | 21.51 |
| Net earnings | - 131.24 | 389.37 | -83.63 | -53.63 | -76.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.99 | 944.37 | 923.41 | 902.45 | 881.50 |
| Tangible assets total | 2 159.99 | 944.37 | 923.41 | 902.45 | 881.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 151.67 | 71.27 | 85.60 | 102.98 | |
| Current other receivables | 2.50 | 10.94 | 1.57 | 7.48 | 5.00 |
| Current deferred tax assets | 63.20 | 22.75 | 17.19 | 48.67 | 53.52 |
| Short term receivables total | 90.70 | 185.36 | 90.03 | 141.75 | 161.50 |
| Cash and bank deposits | 0.83 | 32.96 | 7.89 | 4.43 | 3.22 |
| Cash and cash equivalents | 0.83 | 32.96 | 7.89 | 4.43 | 3.22 |
| Balance sheet total (assets) | 2 251.51 | 1 162.68 | 1 021.33 | 1 048.63 | 1 046.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.48 | -37.75 | 351.62 | 267.98 | 214.36 |
| Profit of the financial year | - 131.24 | 389.37 | -83.63 | -53.63 | -76.25 |
| Shareholders equity total | 12.25 | 401.62 | 317.99 | 264.36 | 188.11 |
| Non-current loans from credit institutions | 1 036.18 | ||||
| Non-current liabilities total | 1 036.18 | ||||
| Current trade creditors | 0.61 | 0.06 | 0.06 | 0.09 | 0.10 |
| Current owed to group member | 1 190.38 | 671.95 | 697.04 | 777.93 | 851.75 |
| Short-term deferred tax liabilities | 82.81 | ||||
| Other non-interest bearing current liabilities | 12.10 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 203.09 | 761.07 | 703.35 | 784.27 | 858.10 |
| Balance sheet total (liabilities) | 2 251.51 | 1 162.68 | 1 021.33 | 1 048.63 | 1 046.22 |
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