TJMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220921
Magnoliavej 7, Dyrup 5250 Odense SV
martin@odensejagt.dk
tel: 65912645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.83 | -4.55 | -2.51 | -6.25 |
| EBIT | -1.90 | -1.83 | -4.55 | -2.51 | -6.25 |
| Other financial expenses | -0.08 | -0.15 | -1.71 | -56.46 | -8.86 |
| Net income from associates (fin.) | 41.91 | 427.36 | 148.75 | 214.88 | - 684.21 |
| Pre-tax profit | 39.93 | 425.38 | 142.49 | 155.91 | - 699.32 |
| Income taxes | 0.82 | 8.71 | -6.38 | -7.41 | -2.39 |
| Net earnings | 40.75 | 434.09 | 136.11 | 148.50 | - 701.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.23 | 1 635.59 | 1 784.34 | 1 999.22 | 1 315.01 |
| Investments total | 1 208.23 | 1 635.59 | 1 784.34 | 1 999.22 | 1 315.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.71 | 253.00 | 328.75 | 58.32 | |
| Short term receivables total | 87.71 | 253.00 | 328.75 | 58.32 | |
| Cash and bank deposits | 0.13 | 0.06 | 0.01 | ||
| Cash and cash equivalents | 0.13 | 0.06 | 0.01 | ||
| Balance sheet total (assets) | 1 296.07 | 1 888.65 | 2 113.10 | 2 057.54 | 1 315.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 118.23 | 1 545.60 | 1 694.34 | 1 760.47 | 1 225.01 |
| Retained earnings | -74.51 | - 461.13 | - 175.79 | - 105.81 | 578.17 |
| Profit of the financial year | 40.75 | 434.09 | 136.11 | 148.50 | - 701.71 |
| Shareholders equity total | 1 174.47 | 1 608.55 | 1 744.67 | 1 893.17 | 1 191.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.00 | 5.50 | 8.00 | 14.25 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.89 |
| Current owed to group member | 67.17 | ||||
| Short-term deferred tax liabilities | 117.18 | 276.43 | 362.26 | 155.69 | 41.23 |
| Current liabilities total | 121.60 | 280.10 | 368.43 | 164.36 | 123.54 |
| Balance sheet total (liabilities) | 1 296.07 | 1 888.65 | 2 113.10 | 2 057.54 | 1 315.01 |
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