TJ HOLDING GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29404941
Nørregade 3, 8464 Galten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| Other financial income | 9.52 | 3.62 | 1.46 | 6.42 | |
| Other financial expenses | -0.21 | -0.19 | -0.19 | ||
| Net income from associates (fin.) | 129.48 | 15.72 | - 114.72 | 138.77 | |
| Pre-tax profit | 124.48 | 20.24 | - 116.31 | 135.03 | 0.48 |
| Income taxes | 1.10 | -0.99 | 0.35 | 0.82 | -12.87 |
| Net earnings | 125.58 | 19.25 | - 115.96 | 135.86 | -12.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 364.03 | 379.75 | 265.03 | 203.80 | |
| Investments total | 364.03 | 379.75 | 265.03 | 203.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.06 | 229.43 | 110.98 | 211.25 | |
| Current other receivables | 324.70 | ||||
| Current deferred tax assets | 12.70 | 11.70 | 12.05 | 12.87 | |
| Short term receivables total | 343.76 | 241.13 | 123.03 | 224.13 | 324.70 |
| Cash and bank deposits | 2.58 | 33.38 | 33.17 | 12.97 | 17.83 |
| Cash and cash equivalents | 2.58 | 33.38 | 33.17 | 12.97 | 17.83 |
| Balance sheet total (assets) | 710.36 | 654.26 | 421.23 | 440.90 | 342.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 135.00 | 78.80 | |||
| Retained earnings | 347.77 | 365.35 | 139.00 | -33.76 | 66.50 |
| Profit of the financial year | 125.58 | 19.25 | - 115.96 | 135.86 | -12.39 |
| Shareholders equity total | 704.15 | 617.60 | 393.64 | 418.90 | 293.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.21 | 33.66 | 24.59 | 19.00 | 41.03 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current liabilities total | 6.21 | 36.66 | 27.59 | 22.00 | 49.03 |
| Balance sheet total (liabilities) | 710.36 | 654.26 | 421.23 | 440.90 | 342.54 |
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