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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.69 | -7.62 | -6.25 | -6.88 |
| EBIT | -12.69 | -7.62 | -6.25 | -6.88 |
| Other financial income | 220.85 | 281.84 | 111.96 | 81.56 |
| Other financial expenses | -0.08 | |||
| Pre-tax profit | 208.08 | 274.23 | 105.71 | 74.69 |
| Income taxes | -47.01 | -60.32 | -23.25 | -16.41 |
| Net earnings | 161.06 | 213.90 | 82.46 | 58.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 532.59 | 572.46 |
| Cash and bank deposits | 11.93 | 18.77 | 34.54 | 30.77 |
| Cash and cash equivalents | 653.08 | 507.35 | 567.12 | 603.22 |
| Balance sheet total (assets) | 653.08 | 507.35 | 567.12 | 603.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 317.60 | |||
| Retained earnings | 161.06 | 374.96 | 139.82 | |
| Profit of the financial year | 161.06 | 213.90 | 82.46 | 58.27 |
| Shareholders equity total | 201.06 | 414.96 | 497.42 | 555.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 400.00 | 37.01 | 56.39 | 34.70 |
| Short-term deferred tax liabilities | 47.01 | 50.37 | 8.31 | 7.83 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 452.01 | 92.39 | 69.70 | 47.53 |
| Balance sheet total (liabilities) | 653.08 | 507.35 | 567.12 | 603.22 |
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