TJ HOLDING HOVBORG APS — Credit Rating and Financial Key Figures
CVR number: 36059443
Baslund 17, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | - 167.53 | - 370.91 | 4 436.26 | -57.28 |
| EBIT | -7.13 | - 167.53 | - 370.91 | 4 436.26 | -57.28 |
| Other financial income | 11.03 | 286.27 | 490.10 | ||
| Other financial expenses | -7.63 | -9.51 | -42.22 | -7.51 | -11.88 |
| Income from other inv. held as non-curr. assets | 634.03 | 438.43 | |||
| Pre-tax profit | 619.27 | 261.38 | - 402.10 | 4 715.02 | 420.94 |
| Income taxes | -40.15 | - 104.50 | |||
| Net earnings | 619.27 | 261.38 | - 402.10 | 4 674.87 | 316.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 2.43 | ||||
| Other current investments | 961.35 | 1 247.63 | 1 655.58 | ||
| Cash and bank deposits | 1 172.72 | 1 434.11 | 38.94 | 2 719.16 | 2 124.25 |
| Cash and cash equivalents | 1 172.72 | 1 434.11 | 1 000.30 | 3 966.78 | 3 779.83 |
| Balance sheet total (assets) | 1 172.73 | 1 434.11 | 1 002.73 | 3 966.78 | 3 779.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | 2 200.00 | 122.00 | |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 501.55 | 1 007.82 | 1 119.19 | -1 482.91 | 3 069.96 |
| Profit of the financial year | 619.27 | 261.38 | - 402.10 | 4 674.87 | 316.44 |
| Shareholders equity total | 1 160.82 | 1 422.20 | 907.09 | 3 231.96 | 3 548.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 89.97 | 94.90 | 98.69 |
| Short-term deferred tax liabilities | 37.72 | 127.12 | |||
| Other non-interest bearing current liabilities | 5.66 | 5.67 | 5.67 | 602.20 | 5.62 |
| Current liabilities total | 11.91 | 11.92 | 95.63 | 734.82 | 231.44 |
| Balance sheet total (liabilities) | 1 172.73 | 1 434.11 | 1 002.73 | 3 966.78 | 3 779.83 |
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