TJMG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43447548
Langs Hegnet 13, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.22 | -10.48 |
| EBIT | -10.22 | -10.48 |
| Other financial expenses | -7.68 | -17.00 |
| Net income from associates (fin.) | 319.81 | |
| Pre-tax profit | -17.90 | 292.34 |
| Net earnings | -17.90 | 292.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | 533.82 |
| Investments total | 100.00 | 533.82 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.69 | 152.59 |
| Cash and cash equivalents | 35.69 | 152.59 |
| Balance sheet total (assets) | 135.69 | 686.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.90 | |
| Profit of the financial year | -17.90 | 292.34 |
| Shareholders equity total | 22.10 | 314.44 |
| Non-current liabilities total | ||
| Current owed to participating | 104.21 | 361.37 |
| Other non-interest bearing current liabilities | 9.38 | 10.61 |
| Current liabilities total | 113.59 | 371.97 |
| Balance sheet total (liabilities) | 135.69 | 686.41 |
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