TTJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38599305
Kastanietoften 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 205.63 | -32.50 | -36.59 | -88.03 | |
| Gross profit | -16.00 | - 205.63 | -32.50 | -36.59 | -88.03 |
| EBIT | -16.00 | - 205.63 | -32.50 | -36.59 | -88.03 |
| Other financial income | 1 320.00 | 9 922.70 | 8 265.79 | 103 772.91 | 101 675.64 |
| Other financial expenses | - 504.00 | -9 848.16 | -67 841.44 | -1 687.25 | - 371.84 |
| Net income from associates (fin.) | 18 607.00 | 399 009.33 | 11 194.97 | 6 954.52 | 8 920.83 |
| Pre-tax profit | 19 408.00 | 398 878.25 | -48 413.18 | 109 003.59 | 110 136.60 |
| Income taxes | - 182.00 | -57.97 | - 474.62 | -9 933.47 | -22 523.96 |
| Net earnings | 19 226.00 | 398 820.28 | -48 887.79 | 99 070.12 | 87 612.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 997.00 | 45.81 | |||
| Participating interests | 36 102.46 | 47 280.01 | 45 584.27 | 52 753.96 | |
| Investments total | 83 997.00 | 36 102.46 | 47 280.01 | 45 630.08 | 52 753.96 |
| Non-curr. owed by particip. interest comp. | 10 416.45 | 10 714.35 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 11 916.45 | 12 214.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 000.00 | 25 413.98 | |||
| Current other receivables | 2 089.00 | 12 745.85 | 194.65 | 477.36 | |
| Current deferred tax assets | 2 119.00 | 5 511.43 | 1 248.38 | 278.87 | 175.38 |
| Short term receivables total | 4 208.00 | 18 257.28 | 1 248.38 | 25 473.51 | 26 066.73 |
| Other current investments | 17 925.00 | 228 656.71 | 182 512.78 | 294 216.49 | 435 181.76 |
| Cash and bank deposits | 10 192.00 | 173 893.56 | 160 368.81 | 108 603.61 | 37 247.36 |
| Cash and cash equivalents | 28 117.00 | 402 550.27 | 342 881.58 | 402 820.10 | 472 429.13 |
| Balance sheet total (assets) | 116 322.00 | 456 910.00 | 392 909.98 | 485 840.14 | 563 464.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 40 000.00 | 15 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 65 295.00 | 30 294.12 | 41 269.30 | 32 536.23 | 38 792.76 |
| Retained earnings | -12 321.00 | 12 312.60 | 385 140.28 | 325 175.60 | 395 324.89 |
| Profit of the financial year | 19 226.00 | 398 820.28 | -48 887.79 | 99 070.12 | 87 612.65 |
| Shareholders equity total | 112 450.00 | 456 677.00 | 392 771.79 | 477 031.95 | 541 980.29 |
| Provisions | 1.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 143.75 | 40.00 | 40.00 | 45.00 |
| Current owed to participating | 1 854.00 | 89.25 | 98.18 | 108.00 | |
| Short-term deferred tax liabilities | 1 999.00 | 8 660.19 | 21 438.87 | ||
| Other non-interest bearing current liabilities | -1.00 | 0.01 | |||
| Current liabilities total | 3 871.00 | 233.00 | 138.19 | 8 808.19 | 21 483.87 |
| Balance sheet total (liabilities) | 116 322.00 | 456 910.00 | 392 909.98 | 485 840.14 | 563 464.16 |
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