T.J. Finninge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40746420
Helsinkigade 18, 2150 Nordhavn
tjf@tjfholding.com
tel: 21717657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.92 | ||||
| Gross profit | -12.92 | -10.34 | -31.01 | -59.51 | -34.86 |
| EBIT | -12.92 | -10.34 | -31.01 | -59.51 | -34.86 |
| Other financial income | 12 208.00 | 5.17 | 293.84 | 1 904.80 | |
| Other financial expenses | - 262.27 | - 184.32 | - 492.75 | -4.76 | - 276.23 |
| Pre-tax profit | - 275.19 | 12 013.34 | - 518.59 | 229.58 | 1 593.72 |
| Income taxes | - 182.51 | ||||
| Net earnings | - 275.19 | 12 013.34 | - 518.59 | 229.58 | 1 411.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 333.00 | 562.86 | 580.86 | ||
| Long term receivables total | 6 333.00 | 562.86 | 580.86 | ||
| Inventories total | |||||
| Current other receivables | 7.77 | 1.25 | 3.84 | ||
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 7.77 | 12.45 | 3.84 | ||
| Other current investments | 5 875.69 | 9 615.88 | 10 459.57 | ||
| Cash and bank deposits | 24.25 | 11 934.23 | 5 443.51 | 1 232.64 | 1 831.88 |
| Cash and cash equivalents | 24.25 | 11 934.23 | 11 319.19 | 10 848.52 | 12 291.45 |
| Balance sheet total (assets) | 6 357.25 | 11 934.23 | 11 326.97 | 11 423.83 | 12 876.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 389.59 | 11 505.95 | 10 865.36 | 10 959.93 | |
| Profit of the financial year | - 275.19 | 12 013.34 | - 518.59 | 229.58 | 1 411.21 |
| Shareholders equity total | - 220.19 | 11 793.15 | 11 160.16 | 11 271.93 | 12 561.14 |
| Non-current loans from credit institutions | 6 440.19 | ||||
| Non-current liabilities total | 6 440.19 | ||||
| Current loans from credit institutions | 2 309.15 | ||||
| Current trade creditors | 10.00 | 17.88 | 1.27 | ||
| Current owed to participating | 127.25 | ||||
| Short-term deferred tax liabilities | 159.15 | ||||
| Other non-interest bearing current liabilities | -2 309.15 | 141.08 | 148.93 | 150.63 | 155.85 |
| Current liabilities total | 137.25 | 141.08 | 166.81 | 151.89 | 315.01 |
| Balance sheet total (liabilities) | 6 357.25 | 11 934.23 | 11 326.97 | 11 423.83 | 12 876.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.