TKJ ApS — Credit Rating and Financial Key Figures
CVR number: 38502913
Cort Adelers Gade 2, 1053 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
| Other financial income | 41.12 | 143.40 | |||
| Other financial expenses | -2.53 | -4.15 | - 157.60 | -3.07 | -4.29 |
| Net income from associates (fin.) | 236.47 | 584.41 | 1 048.42 | 238.37 | 310.95 |
| Pre-tax profit | 231.44 | 577.76 | 888.33 | 273.72 | 447.36 |
| Net earnings | 231.44 | 577.76 | 888.33 | 273.72 | 447.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.21 | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 |
| Investments total | 756.21 | 1 090.62 | 1 239.04 | 477.41 | 1 809.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 233.21 | 1 274.33 | 1 417.73 | ||
| Cash and bank deposits | 472.15 | 604.90 | 0.20 | 15.03 | 12.33 |
| Cash and cash equivalents | 472.15 | 604.90 | 1 233.40 | 1 289.36 | 1 430.06 |
| Balance sheet total (assets) | 1 228.36 | 1 695.52 | 2 472.44 | 1 766.76 | 3 239.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 316.99 | 651.40 | 799.82 | 38.19 | 110.77 |
| Retained earnings | 517.81 | 301.84 | 616.77 | 1 283.94 | 1 363.07 |
| Profit of the financial year | 231.44 | 577.76 | 888.33 | 273.72 | 447.36 |
| Shareholders equity total | 1 226.84 | 1 694.00 | 2 469.32 | 1 763.65 | 2 093.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.60 | 1.60 | 1.60 | ||
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 1.52 | 1 144.58 |
| Current liabilities total | 1.52 | 1.52 | 3.12 | 3.12 | 1 146.18 |
| Balance sheet total (liabilities) | 1 228.36 | 1 695.52 | 2 472.44 | 1 766.76 | 3 239.38 |
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