TPJJ ApS — Credit Rating and Financial Key Figures
CVR number: 42790621
Strandgårds Alle 130, 5300 Kerteminde
jj.kerteminde@gmail.com
tel: 40165216
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.74 | -63.73 | 43.90 |
| Employee benefit expenses | -4.62 | ||
| Total depreciation | -3.75 | -14.79 | |
| EBIT | -61.74 | -72.10 | 29.11 |
| Other financial income | 6.65 | 5.91 | 0.06 |
| Other financial expenses | -4.40 | -15.96 | -31.12 |
| Net income from associates (fin.) | 36.99 | ||
| Pre-tax profit | -59.49 | -45.17 | -1.94 |
| Net earnings | -59.49 | -45.17 | -1.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 781.07 | 1 787.32 | 2 064.07 |
| Tangible assets total | 1 781.07 | 1 787.32 | 2 064.07 |
| Holdings in group member companies | 33.24 | ||
| Participating interests | 337.50 | 337.50 | |
| Investments total | 33.24 | 337.50 | 337.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 106.65 | ||
| Short term receivables total | 106.65 | ||
| Cash and bank deposits | 28.81 | 30.90 | 1.87 |
| Cash and cash equivalents | 28.81 | 30.90 | 1.87 |
| Balance sheet total (assets) | 1 949.78 | 2 155.72 | 2 403.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 1 923.32 | 1 763.83 | 1 718.66 |
| Profit of the financial year | -59.49 | -45.17 | -1.94 |
| Shareholders equity total | 1 903.83 | 1 758.66 | 1 756.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 39.70 | 390.81 | 640.47 |
| Current liabilities total | 45.95 | 397.06 | 646.72 |
| Balance sheet total (liabilities) | 1 949.78 | 2 155.72 | 2 403.44 |
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