TJ HOLDING DARUM ApS — Credit Rating and Financial Key Figures
CVR number: 29691444
Strandby Kirkevej 254, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.90 | -6.20 | -6.25 | -7.98 |
| EBIT | -5.50 | -6.90 | -6.20 | -6.25 | -7.98 |
| Other financial income | 2.57 | 4.94 | 8.57 | 8.78 | 12.03 |
| Other financial expenses | -0.55 | -6.28 | -4.10 | -1.66 | -4.43 |
| Net income from associates (fin.) | 240.52 | 339.33 | 57.77 | 189.95 | 149.83 |
| Pre-tax profit | 237.03 | 331.09 | 56.05 | 190.82 | 149.45 |
| Income taxes | 0.77 | 0.46 | -0.48 | -0.53 | -0.45 |
| Net earnings | 237.80 | 331.55 | 55.56 | 190.29 | 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.92 | 841.24 | 699.02 | 888.97 | 888.79 |
| Investments total | 601.92 | 841.24 | 699.02 | 888.97 | 888.79 |
| Non-curr. owed by group member comp. | 27.98 | 34.23 | 280.97 | 92.97 | 226.53 |
| Long term receivables total | 27.98 | 34.23 | 280.97 | 92.97 | 226.53 |
| Inventories total | |||||
| Current deferred tax assets | 75.64 | 76.54 | 36.48 | 54.60 | 44.53 |
| Short term receivables total | 75.64 | 76.54 | 36.48 | 54.60 | 44.53 |
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 705.54 | 952.02 | 1 016.47 | 1 036.55 | 1 159.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 369.42 | 508.74 | 566.52 | 756.47 | 756.29 |
| Retained earnings | - 192.68 | - 151.41 | 63.46 | - 131.92 | -8.96 |
| Profit of the financial year | 237.80 | 331.55 | 55.56 | 190.29 | 149.00 |
| Shareholders equity total | 596.03 | 871.08 | 869.44 | 1 000.84 | 1 088.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.40 | 6.72 | 6.72 | 7.45 |
| Current owed to participating | 1.39 | 1.44 | 43.40 | 1.76 | 48.36 |
| Short-term deferred tax liabilities | 102.37 | 72.08 | 20.96 | 27.13 | 14.95 |
| Other non-interest bearing current liabilities | 1.02 | 75.95 | 0.10 | 0.26 | |
| Current liabilities total | 109.50 | 80.94 | 147.03 | 35.71 | 71.03 |
| Balance sheet total (liabilities) | 705.54 | 952.02 | 1 016.47 | 1 036.55 | 1 159.86 |
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