TKJ HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 14693149
Bakkevej 10, 7850 Stoholm Jyll
tel: 97548187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.00 | ||||
| External services | -64.58 | ||||
| Gross profit | -3.58 | 3.82 | -12.04 | 13.49 | 0.51 |
| Total depreciation | -28.28 | -28.28 | -28.28 | -28.28 | -28.28 |
| EBIT | -31.86 | -24.46 | -40.32 | -14.79 | -27.77 |
| Other financial income | 7.15 | 7.45 | 1.42 | 29.45 | |
| Other financial expenses | -1.65 | -0.43 | -0.30 | -3.65 | |
| Pre-tax profit | -33.51 | -17.74 | -33.17 | -13.36 | -1.97 |
| Income taxes | -0.31 | -1.04 | -6.59 | ||
| Net earnings | -33.51 | -17.74 | -33.48 | -14.40 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.18 | 1 755.90 | 1 727.63 | 1 699.35 | 1 671.07 |
| Tangible assets total | 1 784.18 | 1 755.90 | 1 727.63 | 1 699.35 | 1 671.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.31 | 0.30 | ||
| Short term receivables total | 0.21 | 0.31 | 0.30 | ||
| Other current investments | 16.52 | 23.21 | 29.27 | 29.41 | 55.99 |
| Cash and bank deposits | 46.76 | 50.14 | 40.11 | 50.12 | 56.87 |
| Cash and cash equivalents | 63.28 | 73.34 | 69.38 | 79.52 | 112.86 |
| Balance sheet total (assets) | 1 847.67 | 1 829.56 | 1 797.31 | 1 778.87 | 1 783.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 670.34 | 1 636.83 | 1 619.08 | 1 585.60 | 1 571.20 |
| Profit of the financial year | -33.51 | -17.74 | -33.48 | -14.40 | -8.56 |
| Shareholders equity total | 1 836.83 | 1 819.08 | 1 785.60 | 1 771.20 | 1 762.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current owed to participating | 4.25 | 3.88 | 5.11 | 0.32 | 1.59 |
| Short-term deferred tax liabilities | 0.76 | 5.96 | |||
| Other non-interest bearing current liabilities | 7.14 | ||||
| Current liabilities total | 10.85 | 10.47 | 11.70 | 7.67 | 21.29 |
| Balance sheet total (liabilities) | 1 847.67 | 1 829.56 | 1 797.31 | 1 778.87 | 1 783.92 |
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