T.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280397
Runevænget 85, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -5.30 | 30.15 | 14.05 | 5.63 |
| Other operating expenses | -36.77 | -43.25 | -29.24 | -22.20 | -17.93 |
| Total depreciation | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBIT | -46.25 | -51.60 | -2.14 | -11.20 | -15.36 |
| Other financial expenses | -6.87 | -5.84 | -13.71 | -13.21 | -7.41 |
| Net income from associates (fin.) | 213.86 | 1 188.42 | 889.88 | 2 227.46 | 1 787.52 |
| Pre-tax profit | 160.74 | 1 130.98 | 874.03 | 2 203.05 | 1 764.76 |
| Income taxes | 13.40 | 13.37 | 2.54 | 3.81 | 7.93 |
| Net earnings | 174.14 | 1 144.34 | 876.57 | 2 206.86 | 1 772.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.10 | 137.05 | 134.00 | 130.95 | 127.90 |
| Tangible assets total | 140.10 | 137.05 | 134.00 | 130.95 | 127.90 |
| Holdings in group member companies | 1 126.36 | 2 084.78 | 2 474.66 | 4 202.12 | 3 989.64 |
| Investments total | 1 126.36 | 2 084.78 | 2 474.66 | 4 202.12 | 3 989.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.00 | 1 069.13 | 1 783.81 | 1 247.88 | 1 223.04 |
| Short term receivables total | 488.00 | 1 069.13 | 1 783.81 | 1 247.88 | 1 223.04 |
| Cash and bank deposits | 726.45 | 645.43 | 591.91 | 1 830.28 | 3 293.78 |
| Cash and cash equivalents | 726.45 | 645.43 | 591.91 | 1 830.28 | 3 293.78 |
| Balance sheet total (assets) | 2 480.92 | 3 936.39 | 4 984.37 | 7 411.23 | 8 634.36 |
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 | 301.44 | 691.32 | 918.78 | 706.31 | |
| Retained earnings | 2 011.32 | 1 826.82 | 2 522.38 | 3 110.49 | 5 462.33 |
| Profit of the financial year | 174.14 | 1 144.34 | 876.57 | 2 206.86 | 1 772.68 |
| Shareholders equity total | 2 366.96 | 3 454.80 | 4 274.17 | 6 422.13 | 8 133.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.90 | 5.00 | 5.10 | 5.10 |
| Current owed to participating | 82.35 | 123.59 | 171.22 | 135.03 | |
| Short-term deferred tax liabilities | 22.93 | 330.73 | 200.51 | 614.80 | 443.98 |
| Other non-interest bearing current liabilities | 4.19 | 22.37 | 333.47 | 234.16 | 51.46 |
| Current liabilities total | 113.96 | 481.59 | 710.21 | 989.10 | 500.55 |
| Balance sheet total (liabilities) | 2 480.92 | 3 936.39 | 4 984.37 | 7 411.23 | 8 634.36 |
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