TJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062877
Skovgårdsvej 47, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -14.23 | -34.48 | -37.73 | |
| EBIT | -13.94 | -14.09 | -14.23 | -34.48 | -37.73 |
| Other financial income | 0.30 | 0.03 | 0.15 | ||
| Other financial expenses | -10.27 | -4.58 | -4.95 | -8.10 | -2.21 |
| Reduction non-current investment assets | -1 584.18 | ||||
| Net income from associates (fin.) | 658.55 | 2 940.72 | 2 745.66 | ||
| Pre-tax profit | 634.64 | -30.81 | 2 921.69 | -1 626.77 | 2 705.71 |
| Income taxes | 5.33 | 4.10 | 4.22 | ||
| Net earnings | 639.96 | -26.71 | 2 925.91 | -1 626.77 | 2 705.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 203.16 | 21 190.99 | 24 131.72 | 22 547.53 | 25 293.19 |
| Investments total | 21 203.16 | 21 190.99 | 24 131.72 | 22 547.53 | 25 293.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.51 | ||||
| Current deferred tax assets | 23.58 | 148.91 | 95.09 | ||
| Short term receivables total | 23.58 | 148.91 | 95.09 | 161.51 | |
| Cash and bank deposits | 239.19 | 118.71 | 95.46 | 75.58 | 65.21 |
| Cash and cash equivalents | 239.19 | 118.71 | 95.46 | 75.58 | 65.21 |
| Balance sheet total (assets) | 21 465.94 | 21 458.61 | 24 227.17 | 22 718.20 | 25 519.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Other reserves | 6 475.51 | 5 952.90 | 8 893.62 | 7 214.37 | 10 055.10 |
| Retained earnings | 13 407.39 | 14 569.97 | 11 602.54 | 16 207.70 | 11 740.21 |
| Profit of the financial year | 639.96 | -26.71 | 2 925.91 | -1 626.77 | 2 705.71 |
| Shareholders equity total | 21 017.87 | 20 991.16 | 23 917.07 | 22 290.31 | 24 996.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 448.06 | 467.44 | 122.23 | 413.27 | |
| Short-term deferred tax liabilities | 187.87 | 509.27 | |||
| Other non-interest bearing current liabilities | 14.63 | 14.63 | |||
| Current liabilities total | 448.06 | 467.44 | 310.10 | 427.89 | 523.89 |
| Balance sheet total (liabilities) | 21 465.94 | 21 458.61 | 24 227.17 | 22 718.20 | 25 519.91 |
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