TJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10039169
Lille Strandvej 18 E, 2900 Hellerup
thomas@birk.email
tel: 20879087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.47 | 1 024.18 | 1 385.86 | 822.68 | 79.06 |
| Employee benefit expenses | - 532.91 | - 550.66 | - 544.83 | - 577.68 | - 643.61 |
| EBIT | 293.56 | 473.52 | 841.03 | 245.00 | - 564.55 |
| Other financial income | 150.94 | 31.70 | 199.07 | 58.45 | 61.05 |
| Other financial expenses | -41.82 | -43.13 | -10.52 | -38.15 | - 118.69 |
| Pre-tax profit | 402.68 | 462.09 | 1 029.59 | 265.30 | - 622.18 |
| Income taxes | - 109.67 | -58.34 | 137.56 | ||
| Net earnings | 402.68 | 462.09 | 919.92 | 206.96 | - 484.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.16 | 132.76 | 301.31 | 268.53 | 149.85 |
| Long term receivables total | 167.16 | 132.76 | 301.31 | 268.53 | 149.85 |
| Inventories total | |||||
| Current trade debtors | 80.60 | 121.26 | 118.92 | ||
| Prepayments and accrued income | 0.97 | 1.77 | 1.78 | 2.29 | 1.62 |
| Current other receivables | 0.66 | 0.77 | 1.15 | 1.59 | |
| Current deferred tax assets | 40.33 | 66.66 | 246.56 | ||
| Short term receivables total | 82.23 | 123.80 | 162.18 | 70.54 | 248.18 |
| Cash and bank deposits | 1 391.17 | 1 765.44 | 2 395.25 | 2 695.68 | 2 070.88 |
| Cash and cash equivalents | 1 391.17 | 1 765.44 | 2 395.25 | 2 695.68 | 2 070.88 |
| Balance sheet total (assets) | 1 640.56 | 2 022.01 | 2 858.74 | 3 034.75 | 2 468.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 981.86 | 1 327.34 | 1 730.53 | 2 589.45 | 2 728.91 |
| Profit of the financial year | 402.68 | 462.09 | 919.92 | 206.96 | - 484.62 |
| Shareholders equity total | 1 566.04 | 1 971.63 | 2 834.35 | 2 982.41 | 2 436.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.68 | 18.59 | 11.23 | 13.66 | 12.15 |
| Other non-interest bearing current liabilities | 61.84 | 31.79 | 13.15 | 38.69 | 19.97 |
| Current liabilities total | 74.52 | 50.37 | 24.38 | 52.34 | 32.12 |
| Balance sheet total (liabilities) | 1 640.56 | 2 022.01 | 2 858.74 | 3 034.75 | 2 468.91 |
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