TJO ApS — Credit Rating and Financial Key Figures

CVR number: 44434911
Dahliavej 5, 4420 Regstrup
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-68.46
EBIT-68.46
Other financial income6.26
Other financial expenses-86.83
Net income from associates (fin.)350.00
Pre-tax profit200.97
Net earnings200.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests3 274.16
Investments total3 274.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.568.11
Short term receivables total568.11
Cash and bank deposits24.32
Cash and cash equivalents24.32
Balance sheet total (assets)3 866.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year200.97
Shareholders equity total240.97
Non-current loans from credit institutions1 585.28
Non-current other liabilities1 316.35
Non-current liabilities total2 901.63
Current loans from credit institutions179.17
Current owed to participating720.00
Other non-interest bearing current liabilities- 175.19
Current liabilities total723.98
Balance sheet total (liabilities)3 866.58
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