TKJPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43162845
Højmarksvænget 28, 8600 Silkeborg
klavs@dahlvestergaard.dk
tel: 28441951
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.69 | -7.62 |
| EBIT | -12.69 | -7.62 |
| Other financial income | 220.85 | 281.84 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 208.08 | 274.23 |
| Income taxes | -47.01 | -60.32 |
| Net earnings | 161.06 | 213.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 641.15 | 488.58 |
| Cash and bank deposits | 11.93 | 18.77 |
| Cash and cash equivalents | 653.08 | 507.35 |
| Balance sheet total (assets) | 653.08 | 507.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 161.06 | |
| Profit of the financial year | 161.06 | 213.90 |
| Shareholders equity total | 201.06 | 414.96 |
| Non-current liabilities total | ||
| Current owed to participating | 400.00 | 37.01 |
| Short-term deferred tax liabilities | 47.01 | 50.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 452.01 | 92.39 |
| Balance sheet total (liabilities) | 653.08 | 507.35 |
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