TJ HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31328748
Møntergade 1 C, 4700 Næstved
tottojensen@hotmail.com
tel: 40323780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -14.89 | -36.91 | -66.76 | -96.20 |
| Employee benefit expenses | - 150.00 | - 162.33 | |||
| EBIT | -7.36 | -14.89 | -36.91 | - 216.76 | - 258.54 |
| Other financial income | 485.68 | 890.55 | 1 578.50 | ||
| Other financial expenses | -25.04 | -79.09 | -1 263.48 | -0.44 | -54.30 |
| Net income from associates (fin.) | 21 903.05 | 980.82 | - 226.76 | 182.23 | -20.17 |
| Pre-tax profit | 21 870.65 | 1 372.53 | -1 527.15 | 855.59 | 1 245.50 |
| Income taxes | -61.03 | - 213.74 | |||
| Net earnings | 21 870.65 | 1 311.50 | -1 527.15 | 855.59 | 1 031.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 257.07 | 13 237.89 | 5 361.14 | 343.86 | |
| Investments total | 16 257.07 | 13 237.89 | 5 361.14 | 343.86 | |
| Non-current loans receivable | 75.50 | 0.51 | |||
| Non-current other receivables | 150.00 | 335.00 | 335.00 | 305.00 | |
| Long term receivables total | 150.00 | 410.50 | 335.00 | 305.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 18.75 | |||
| Current other receivables | 0.81 | 0.81 | 100.59 | ||
| Short term receivables total | 0.81 | 0.81 | 18.75 | 18.75 | 100.59 |
| Other current investments | 10 497.42 | 9 286.70 | 10 026.58 | 21 827.42 | |
| Cash and bank deposits | 22 944.63 | 12 819.29 | 15 338.73 | 16 520.67 | 3 334.81 |
| Cash and cash equivalents | 22 944.63 | 23 316.71 | 24 625.43 | 26 547.25 | 25 162.23 |
| Balance sheet total (assets) | 39 202.51 | 36 705.41 | 30 415.82 | 27 244.87 | 25 568.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 122.00 | 2 635.00 |
| Other reserves | -4 000.00 | -2 500.00 | |||
| Retained earnings | 17 006.24 | 34 412.49 | 31 606.19 | 25 957.05 | 24 177.63 |
| Profit of the financial year | 21 870.65 | 1 311.50 | -1 527.15 | 855.59 | 1 031.75 |
| Shareholders equity total | 39 114.89 | 35 963.39 | 30 321.85 | 27 059.63 | 25 469.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 666.61 | 16.11 | 16.11 | 15.57 |
| Short-term deferred tax liabilities | 61.03 | 60.34 | |||
| Other non-interest bearing current liabilities | 6.88 | 14.38 | 77.86 | 169.13 | 23.04 |
| Current liabilities total | 87.61 | 742.01 | 93.97 | 185.24 | 98.94 |
| Balance sheet total (liabilities) | 39 202.51 | 36 705.41 | 30 415.82 | 27 244.87 | 25 568.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.