TJ Invest Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39972697
Søtoften 12 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -7.99 | -10.57 | -15.74 | |
| EBIT | -9.71 | -6.75 | -7.99 | -10.57 | -15.74 |
| Other financial income | 50.00 | 1.55 | |||
| Other financial expenses | - 313.52 | - 158.57 | - 233.03 | -28.33 | |
| Net income from associates (fin.) | 2 178.69 | 3 236.35 | 11 270.69 | ||
| Pre-tax profit | 1 855.46 | 3 071.02 | 11 029.68 | 11.10 | -14.19 |
| Income taxes | 71.11 | 36.37 | 60.25 | -2.44 | 3.10 |
| Net earnings | 1 926.57 | 3 107.39 | 11 089.93 | 8.66 | -11.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | |||
| Investments total | 8 000.00 | 8 000.00 | |||
| Non-current other receivables | 3 000.00 | ||||
| Deferred tax assets | 71.11 | 107.48 | 167.73 | 165.29 | 168.39 |
| Long term receivables total | 71.11 | 107.48 | 3 167.73 | 165.29 | 168.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 178.69 | 3 786.35 | 4 350.61 | 12 664.95 | 15 318.20 |
| Current other receivables | 1 357.50 | 5.19 | |||
| Short term receivables total | 2 178.69 | 3 786.35 | 5 708.11 | 12 670.14 | 15 318.20 |
| Cash and bank deposits | 0.34 | 7 298.05 | 3 347.12 | 684.87 | |
| Cash and cash equivalents | 0.34 | 7 298.05 | 3 347.12 | 684.87 | |
| Balance sheet total (assets) | 10 250.13 | 11 893.83 | 16 173.89 | 16 182.55 | 16 171.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 926.57 | 5 033.96 | 16 123.89 | 16 132.55 | |
| Profit of the financial year | 1 926.57 | 3 107.39 | 11 089.93 | 8.66 | -11.08 |
| Shareholders equity total | 1 976.57 | 5 083.96 | 16 173.89 | 16 182.55 | 16 171.47 |
| Non-current loans from credit institutions | 4 223.56 | 3 868.71 | |||
| Non-current owed to group member | 500.00 | 935.36 | |||
| Non-current owed to participating | 410.00 | ||||
| Non-current other liabilities | 3 140.00 | 2 000.00 | |||
| Non-current liabilities total | 8 273.57 | 6 804.07 | |||
| Current loans from credit institutions | 5.80 | ||||
| Current liabilities total | 5.80 | ||||
| Balance sheet total (liabilities) | 10 250.13 | 11 893.83 | 16 173.89 | 16 182.55 | 16 171.47 |
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