TDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20787104
Themstrupvej 17, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.00 | -69 038.00 | -36.01 | -56.35 | -54.92 |
| Gross profit | -59.00 | -69 038.00 | -36.01 | -56.35 | -54.92 |
| Total depreciation | -8.00 | -1 351.00 | |||
| EBIT | -67.00 | -70 389.00 | -36.01 | -56.35 | -54.92 |
| Other financial income | 18 702.00 | 1.55 | 51.05 | 43.51 | |
| Other financial expenses | -39.00 | -23 779.00 | -36.52 | -4.50 | -1.70 |
| Pre-tax profit | - 106.00 | -75 466.00 | -70.97 | -9.80 | -13.11 |
| Net earnings | - 106.00 | -75 466.00 | -70.97 | -9.80 | -13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 1.00 | 342.00 | 0.68 | 0.34 | 2.48 |
| Short term receivables total | 1.00 | 342.00 | 0.68 | 0.34 | 7.48 |
| Other current investments | 69.00 | 85 742.00 | 77.93 | 128.98 | 161.23 |
| Cash and bank deposits | 4 237.00 | 3 916 078.00 | 3 688.91 | 3 221.26 | 2 760.44 |
| Cash and cash equivalents | 4 306.00 | 4 001 820.00 | 3 766.84 | 3 350.24 | 2 921.67 |
| Balance sheet total (assets) | 4 309.00 | 4 002 162.00 | 3 767.53 | 3 350.58 | 2 929.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200 000.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 305.00 | 268.50 | 411.50 | ||
| Other reserves | - 165.00 | - 268.50 | - 411.50 | ||
| Retained earnings | 4 189.00 | 3 858 722.00 | 3 478.26 | 3 138.79 | 2 717.48 |
| Profit of the financial year | - 106.00 | -75 466.00 | -70.97 | -9.80 | -13.11 |
| Shareholders equity total | 4 283.00 | 3 983 256.00 | 3 747.29 | 3 328.98 | 2 904.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 0.00 | 0.01 | 0.40 | |
| Other non-interest bearing current liabilities | 26.00 | 18 904.00 | 20.24 | 21.59 | 24.38 |
| Current liabilities total | 26.00 | 18 906.00 | 20.24 | 21.60 | 24.78 |
| Balance sheet total (liabilities) | 4 309.00 | 4 002 162.00 | 3 767.53 | 3 350.58 | 2 929.15 |
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