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TDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20787104
Themstrupvej 17, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69 038.00 | -36.01 | -56.35 | ||
| Gross profit | -69 038.00 | -36.01 | -56.35 | -54.92 | -39.89 |
| Total depreciation | -1 351.00 | ||||
| EBIT | -70 389.00 | -36.01 | -56.35 | -54.92 | -39.89 |
| Other financial income | 18 702.00 | 1.55 | 51.05 | 43.51 | 61.77 |
| Other financial expenses | -23 779.00 | -36.52 | -4.50 | -1.70 | -2.11 |
| Pre-tax profit | -75 466.00 | -70.97 | -9.80 | -13.11 | 19.77 |
| Net earnings | -75 466.00 | -70.97 | -9.80 | -13.11 | 19.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 342.00 | 0.68 | 0.34 | 2.48 | 7.38 |
| Short term receivables total | 342.00 | 0.68 | 0.34 | 7.48 | 7.38 |
| Other current investments | 85 742.00 | 77.93 | 128.98 | 161.23 | 200.70 |
| Cash and bank deposits | 3 916 078.00 | 3 688.91 | 3 221.26 | 2 760.44 | 2 399.84 |
| Cash and cash equivalents | 4 001 820.00 | 3 766.84 | 3 350.24 | 2 921.67 | 2 600.53 |
| Balance sheet total (assets) | 4 002 162.00 | 3 767.53 | 3 350.58 | 2 929.15 | 2 607.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 305.00 | 268.50 | 411.50 | 350.00 | |
| Other reserves | - 165.00 | - 268.50 | - 411.50 | - 350.00 | |
| Retained earnings | 3 858 722.00 | 3 478.26 | 3 138.79 | 2 717.48 | 2 354.37 |
| Profit of the financial year | -75 466.00 | -70.97 | -9.80 | -13.11 | 19.77 |
| Shareholders equity total | 3 983 256.00 | 3 747.29 | 3 328.98 | 2 904.37 | 2 574.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 0.00 | 0.01 | 0.40 | 0.90 |
| Other non-interest bearing current liabilities | 18 904.00 | 20.24 | 21.59 | 24.38 | 32.88 |
| Current liabilities total | 18 906.00 | 20.24 | 21.60 | 24.78 | 33.78 |
| Balance sheet total (liabilities) | 4 002 162.00 | 3 767.53 | 3 350.58 | 2 929.15 | 2 607.92 |
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