TJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36451157
Smingevej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.88 | -14.25 | -16.07 | -20.84 |
| EBIT | -13.75 | -13.88 | -14.25 | -16.07 | -20.84 |
| Other financial expenses | -18.76 | -4.86 | -2.04 | -28.13 | |
| Income from other inv. held as non-curr. assets | 600.00 | 565.00 | 381.00 | 667.00 | 642.00 |
| Pre-tax profit | 567.49 | 546.27 | 364.71 | 650.93 | 593.04 |
| Net earnings | 567.49 | 546.27 | 364.71 | 650.93 | 593.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 502.00 |
| Long term receivables total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 3 502.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.59 | 91.79 | 324.24 | 675.17 | 444.34 |
| Cash and cash equivalents | 2.59 | 91.79 | 324.24 | 675.17 | 444.34 |
| Balance sheet total (assets) | 2 202.59 | 2 291.79 | 2 524.24 | 2 875.18 | 3 946.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 1 098.68 | 1 551.77 | 1 798.03 | 1 862.74 | 2 378.67 |
| Profit of the financial year | 567.49 | 546.27 | 364.71 | 650.93 | 593.04 |
| Shareholders equity total | 1 829.17 | 2 262.43 | 2 512.74 | 2 863.68 | 3 156.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 15.59 | 17.86 | |||
| Other non-interest bearing current liabilities | 346.34 | 778.13 | |||
| Current liabilities total | 373.42 | 29.36 | 11.50 | 11.50 | 789.63 |
| Balance sheet total (liabilities) | 2 202.59 | 2 291.79 | 2 524.24 | 2 875.18 | 3 946.34 |
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