TNJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31156580
Adelvej 11, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 729.25 | 549.42 | 1 741.32 | 1 378.94 | 9 544.19 |
| Other operating income | 102.00 | 115.00 | 125.32 | 129.13 | |
| External services | -22.26 | -21.95 | -23.88 | -20.31 | -21.77 |
| Gross profit | 2 808.98 | 642.46 | 1 842.76 | 1 487.75 | 9 522.42 |
| Other operating expenses | -55.24 | - 210.18 | -56.90 | -58.20 | |
| Total depreciation | -35.48 | -11.79 | -11.79 | ||
| EBIT | 2 718.26 | 420.49 | 1 774.07 | 1 429.55 | 9 522.42 |
| Other financial income | 1.58 | 0.25 | |||
| Other financial expenses | 28.33 | 30.29 | -1.42 | -1.66 | -1.75 |
| Pre-tax profit | 2 746.60 | 450.78 | 1 772.66 | 1 429.48 | 9 520.92 |
| Income taxes | -2.77 | -11.70 | |||
| Net earnings | 2 746.60 | 450.78 | 1 769.88 | 1 417.78 | 9 520.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.40 | 1 461.76 | 1 449.97 | ||
| Tangible assets total | 2 146.40 | 1 461.76 | 1 449.97 | ||
| Holdings in group member companies | 246.71 | ||||
| Participating interests | 5 410.97 | 4 460.39 | 4 101.70 | 4 980.64 | |
| Investments total | 5 410.97 | 4 460.39 | 4 101.70 | 4 980.64 | 246.71 |
| Non-curr. owed by group member comp. | 6 900.00 | ||||
| Non-curr. owed by particip. interest comp. | 825.00 | 1 450.00 | 1 450.00 | 2 900.00 | |
| Long term receivables total | 825.00 | 1 450.00 | 1 450.00 | 2 900.00 | 6 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 598.08 | ||||
| Current owed by particip. interest comp. | 13.38 | 113.38 | 33.38 | 8.18 | |
| Current other receivables | 0.63 | 1 756.00 | |||
| Current deferred tax assets | 0.63 | 0.50 | |||
| Short term receivables total | 14.00 | 114.50 | 33.38 | 8.18 | 6 354.08 |
| Other current investments | 81.36 | 1.66 | |||
| Cash and bank deposits | 3.01 | 171.46 | 46.90 | 96.80 | 516.10 |
| Cash and cash equivalents | 84.37 | 173.12 | 46.90 | 96.80 | 516.10 |
| Balance sheet total (assets) | 8 480.75 | 7 659.77 | 7 081.95 | 7 985.61 | 14 016.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 550.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 4 511.18 | 3 560.60 | 3 201.91 | 4 080.85 | 124.58 |
| Retained earnings | 579.33 | 2 926.51 | 1 435.97 | 1 326.92 | 3 528.84 |
| Profit of the financial year | 2 746.60 | 450.78 | 1 769.88 | 1 417.78 | 9 520.92 |
| Shareholders equity total | 8 462.11 | 7 612.89 | 7 032.77 | 7 950.54 | 13 799.34 |
| Non-current owed to group member | 9.11 | 9.11 | 9.11 | 9.11 | 199.11 |
| Non-current other liabilities | 25.20 | 25.20 | |||
| Non-current liabilities total | 9.11 | 34.31 | 34.31 | 9.11 | 199.11 |
| Current trade creditors | 10.00 | 12.57 | 12.57 | 14.75 | 18.44 |
| Short-term deferred tax liabilities | 2.30 | 11.20 | |||
| Other non-interest bearing current liabilities | -0.47 | ||||
| Current liabilities total | 9.53 | 12.57 | 14.87 | 25.95 | 18.44 |
| Balance sheet total (liabilities) | 8 480.75 | 7 659.77 | 7 081.95 | 7 985.61 | 14 016.89 |
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