TJR III ApS — Credit Rating and Financial Key Figures
CVR number: 43722123
Skovshoved Terrasse 1, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.17 | -7.50 |
| Gross profit | -9.17 | -7.50 |
| EBIT | -9.17 | -7.50 |
| Other financial expenses | -23.27 | -16.93 |
| Pre-tax profit | -32.44 | -24.43 |
| Net earnings | -32.44 | -24.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.33 | 31.83 |
| Cash and cash equivalents | 39.33 | 31.83 |
| Balance sheet total (assets) | 439.33 | 431.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.44 | |
| Profit of the financial year | -32.44 | -24.43 |
| Shareholders equity total | 7.56 | -16.87 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 8.50 |
| Current owed to participating | 423.27 | 440.20 |
| Current liabilities total | 431.77 | 448.70 |
| Balance sheet total (liabilities) | 439.33 | 431.83 |
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