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TJO ApS — Credit Rating and Financial Key Figures
CVR number: 44434911
Dahliavej 5, 4420 Regstrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.46 | -49.93 |
| EBIT | -68.46 | -49.93 |
| Other financial income | 6.26 | 8.86 |
| Other financial expenses | -86.83 | - 260.10 |
| Net income from associates (fin.) | 350.00 | 450.00 |
| Pre-tax profit | 200.97 | 148.83 |
| Net earnings | 200.97 | 148.83 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 274.16 | 3 274.16 |
| Investments total | 3 274.16 | 3 274.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 568.11 | 676.83 |
| Short term receivables total | 568.11 | 676.83 |
| Cash and bank deposits | 24.32 | 9.93 |
| Cash and cash equivalents | 24.32 | 9.93 |
| Balance sheet total (assets) | 3 866.58 | 3 960.92 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.97 | |
| Profit of the financial year | 200.97 | 148.83 |
| Shareholders equity total | 240.97 | 389.81 |
| Non-current loans from credit institutions | 1 406.11 | 1 185.26 |
| Non-current deferred tax liabilities | 1 316.35 | 1 316.35 |
| Non-current liabilities total | 2 722.46 | 2 501.61 |
| Current loans from credit institutions | 179.17 | 308.20 |
| Current owed to participating | 720.00 | 757.12 |
| Other non-interest bearing current liabilities | 3.98 | 4.17 |
| Current liabilities total | 903.14 | 1 069.50 |
| Balance sheet total (liabilities) | 3 866.58 | 3 960.92 |
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