T. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19002349
Nansensgade 5, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.72 | - 298.80 | - 204.72 | - 491.46 | - 983.73 |
| Employee benefit expenses | - 763.02 | ||||
| Total depreciation | - 239.33 | - 241.73 | - 336.53 | - 344.25 | - 353.59 |
| EBIT | - 476.05 | - 540.53 | - 541.25 | - 835.71 | -2 100.34 |
| Other financial income | 880.75 | 709.72 | 505.16 | 452.39 | 595.99 |
| Other financial expenses | - 606.26 | - 189.13 | - 179.68 | -32.26 | -19.89 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -5 732.64 | -35.12 | -25.62 | -63.67 | -50.20 |
| Pre-tax profit | -5 934.20 | -55.06 | - 241.39 | - 479.25 | -1 674.44 |
| Income taxes | 5.10 | -49.76 | 9.73 | 43.11 | - 165.83 |
| Net earnings | -5 929.10 | - 104.82 | - 231.66 | - 436.14 | -1 840.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 491.55 | 10 249.81 | 10 861.29 | 10 902.70 | 11 016.39 |
| Tangible assets total | 10 491.55 | 10 249.81 | 10 861.29 | 10 902.70 | 11 016.39 |
| Holdings in group member companies | 187.55 | 152.43 | 145.47 | 81.79 | 31.59 |
| Investments total | 187.55 | 152.43 | 145.47 | 81.79 | 31.59 |
| Non-curr. owed by group member comp. | 6 639.64 | 6 771.20 | 6 810.44 | ||
| Non-current loans receivable | 1 288.37 | 1 288.37 | 1 288.37 | 1 288.37 | 1 294.37 |
| Non-current other receivables | 630.55 | 5 160.00 | 5 245.00 | 7 470.00 | |
| Long term receivables total | 1 288.37 | 1 918.92 | 13 088.01 | 13 304.57 | 15 574.81 |
| Inventories total | |||||
| Current trade debtors | 415.02 | 481.27 | 547.52 | 633.52 | 209.52 |
| Current amounts owed by group member comp. | 213.86 | 175.44 | 50.78 | ||
| Current other receivables | 25 174.51 | 17 376.33 | 8 673.77 | 2 066.29 | 1 678.17 |
| Current deferred tax assets | 298.74 | 112.99 | 122.72 | 165.83 | |
| Short term receivables total | 26 102.13 | 18 146.02 | 9 344.01 | 2 865.64 | 1 938.47 |
| Cash and bank deposits | 19 480.12 | 22 541.49 | 13 737.59 | 15 960.22 | 12 096.23 |
| Cash and cash equivalents | 19 480.12 | 22 541.49 | 13 737.59 | 15 960.22 | 12 096.23 |
| Balance sheet total (assets) | 57 549.72 | 53 008.68 | 47 176.36 | 43 114.94 | 40 657.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 1 350.00 | |||
| Other reserves | -3 000.00 | - 350.00 | |||
| Retained earnings | 57 527.56 | 51 598.46 | 45 693.64 | 42 461.99 | 40 675.84 |
| Profit of the financial year | -5 929.10 | - 104.82 | - 231.66 | - 436.14 | -1 840.27 |
| Shareholders equity total | 51 848.46 | 51 743.65 | 45 711.99 | 42 275.84 | 40 085.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.54 | 290.44 | 257.45 | 273.30 | 300.52 |
| Advances received | 147.80 | 161.10 | 161.10 | 163.10 | 167.15 |
| Current trade creditors | 50.01 | 50.01 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 829.52 | ||||
| Current owed to group member | 151.93 | 62.03 | |||
| Other non-interest bearing current liabilities | 5 204.92 | 763.48 | 14.37 | 290.67 | 54.25 |
| Current liabilities total | 5 701.26 | 1 265.03 | 1 464.38 | 839.09 | 571.92 |
| Balance sheet total (liabilities) | 57 549.72 | 53 008.68 | 47 176.36 | 43 114.94 | 40 657.49 |
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