TKJ ApS — Credit Rating and Financial Key Figures
CVR number: 38502913
Cort Adelers Gade 2, 1053 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -2.70 | -2.70 | -7.05 |
| EBIT | -2.50 | -2.50 | -2.70 | -2.70 | -7.05 |
| Other financial income | 41.12 | 143.40 | 36.24 | ||
| Other financial expenses | -4.15 | - 157.60 | -3.07 | -4.29 | -1.44 |
| Net income from associates (fin.) | 584.41 | 1 048.42 | 238.37 | 310.95 | 650.04 |
| Pre-tax profit | 577.76 | 888.33 | 273.72 | 447.36 | 677.79 |
| Income taxes | -5.19 | ||||
| Net earnings | 577.76 | 888.33 | 273.72 | 447.36 | 672.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 | 1 759.37 |
| Investments total | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 | 1 759.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 1 233.21 | 1 274.33 | 1 417.73 | 678.95 | |
| Cash and bank deposits | 604.90 | 0.20 | 15.03 | 12.33 | 18.05 |
| Cash and cash equivalents | 604.90 | 1 233.40 | 1 289.36 | 1 430.06 | 697.00 |
| Balance sheet total (assets) | 1 695.52 | 2 472.44 | 1 766.76 | 3 239.38 | 2 656.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 651.40 | 799.82 | 38.19 | 110.77 | 60.81 |
| Retained earnings | 301.84 | 616.77 | 1 283.94 | 1 363.07 | 1 725.39 |
| Profit of the financial year | 577.76 | 888.33 | 273.72 | 447.36 | 672.60 |
| Shareholders equity total | 1 694.00 | 2 469.32 | 1 763.65 | 2 093.21 | 2 643.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | |
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 1 144.58 | 5.77 |
| Current liabilities total | 1.52 | 3.12 | 3.12 | 1 146.18 | 12.56 |
| Balance sheet total (liabilities) | 1 695.52 | 2 472.44 | 1 766.76 | 3 239.38 | 2 656.37 |
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