T. J. HOLDING ApS

CVR number: 19002349

Nansensgade 5, Svaneke 3740 Svaneke

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	54 860.62	47 647.69	-1 020.95	-63.78	- 252.72
Employee benefit expenses	-36 662.15	-40 482.68
Other operating expenses	-11.57
Total depreciation	-4 154.02	-4 002.18	- 385.51	- 356.57	- 278.66
EBIT	14 056.02	3 162.83	-1 406.47	- 420.35	- 531.38
Other financial income	1 749.23	552.09	355.65	565.22	866.44
Other financial expenses	-2 325.52	-3 226.79	- 278.33	- 287.50	- 606.26
Net income from associates (fin.)			6 423.00	-1 321.40	-5 663.00
Pre-tax profit	13 479.73	608.40	5 093.85	-1 464.03	-5 934.20
Income taxes	- 446.78	- 608.40	10.78	-48.29	5.10
Profit/loss from discontinued operations		- 120.27	4 490.15
Net earnings	13 032.95	- 120.27	9 594.78	-1 512.32	-5 929.10

	2016	2017	2018	2019	2020
Intangible rights	1 000.00
Intangible assets total	1 000.00
Land and waters	11 136.83	10 943.27	10 153.19	10 247.12	10 491.55
Buildings	1 181.10	1 938.68
Machinery and equipment	5 431.31	4 073.77	644.14	519.33
Tangible assets total	17 749.24	16 955.72	10 797.32	10 766.45	10 491.55
Participating interests			27 320.60	25 663.00
Investments total			27 320.60	25 663.00
Non-current loans receivable	1 898.16	1 898.16	111.90	111.90	1 288.37
Non-current other receivables	1 191.83	1 227.58
Long term receivables total	3 089.99	3 125.74	111.90	111.90	1 288.37
Finished products/goods	56 246.97	64 511.92
Inventories total	56 246.97	64 511.92
Current trade debtors	109 245.95	108 800.25	302.40	354.64	415.02
Current owed by particip. interest comp.			20 350.00	16 560.00
Prepayments and accrued income	663.24	1 631.58
Current other receivables	1 573.90	5 282.38	379.85	334.51	25 174.51
Current deferred tax assets		308.40	512.93	387.64	298.74
Short term receivables total	111 483.09	116 022.62	21 545.18	17 636.80	25 888.27
Other current investments	352.91	402.34
Cash and bank deposits	5 289.61	3 904.67	17 348.73	16 384.67	20 050.40
Cash and cash equivalents	5 642.52	4 307.01	17 348.73	16 384.67	20 050.40
Balance sheet total (assets)	195 211.81	204 923.00	77 123.73	70 562.81	57 718.60

	2016	2017	2018	2019	2020
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	5 000.00	4 000.00		3 000.00
Other reserves			4 956.52	3 132.19
Retained earnings	51 360.07	59 466.96	51 824.78	59 907.68	57 527.56
Profit of the financial year	13 032.95	- 120.27	9 594.78	-1 512.32	-5 929.10
Minority interest (BS)	3 822.56	3 387.63
Shareholders equity total	73 465.57	66 984.32	66 626.07	64 777.56	51 848.46
Provisions	561.00	176.85
Non-current loans from credit institutions	3 517.06	3 333.99	3 111.66	2 920.92
Non-current accruals and deferred income	1 356.50	1 994.52
Non-current other liabilities	-1 356.50	-1 994.52
Non-current liabilities total	3 517.06	3 333.99	3 111.66	2 920.92
Current loans from credit institutions	60 340.72	73 740.34	488.61	458.20	298.54
Advances received	129.00	129.00	147.80	132.80	147.80
Current trade creditors	46 287.86	44 380.59	301.89	65.01	65.01
Short-term deferred tax liabilities	899.67
Other non-interest bearing current liabilities	10 010.93	16 177.92	6 447.70	2 208.33	5 358.79
Current liabilities total	117 668.18	134 427.84	7 385.99	2 864.34	5 870.13
Balance sheet total (liabilities)	195 211.81	204 923.00	77 123.73	70 562.81	57 718.60

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