Tjaldur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37450111
Friggsvej 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.24 | 78.22 | 72.18 | 75.72 | 148.78 |
| Other operating expenses | -29.53 | -41.99 | - 136.49 | ||
| Reduction in value of non-current assets | -1.25 | -17.75 | -39.02 | ||
| EBIT | 20.24 | 78.22 | 41.40 | 15.98 | -26.73 |
| Other financial income | 3.00 | 32.94 | 61.13 | ||
| Other financial expenses | -2.54 | -35.47 | - 274.49 | -27.54 | -29.17 |
| Net income from associates (fin.) | 436.94 | 12.24 | 2 420.15 | 3 983.39 | 3 944.25 |
| Pre-tax profit | 454.63 | 58.00 | 2 187.06 | 4 004.77 | 3 949.47 |
| Income taxes | -3.87 | 3.87 | |||
| Net earnings | 450.76 | 61.87 | 2 187.06 | 4 004.77 | 3 949.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 351.25 | 2 351.25 | 2 350.00 | 4 070.00 | 4 110.00 |
| Tangible assets total | 2 351.25 | 2 351.25 | 2 350.00 | 4 070.00 | 4 110.00 |
| Participating interests | 848.72 | 419.29 | 2 839.43 | 4 422.82 | 4 467.07 |
| Investments total | 848.72 | 419.29 | 2 839.43 | 4 422.82 | 4 467.07 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 78.00 | 78.00 | 48.00 | 48.00 | |
| Long term receivables total | 78.00 | 78.00 | 48.00 | 1 548.00 | |
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 8.13 | |||
| Short term receivables total | 5.68 | 8.13 | |||
| Other current investments | 326.84 | 113.13 | 316.22 | 1 318.66 | |
| Cash and bank deposits | 515.74 | 443.95 | 294.90 | 141.88 | 296.80 |
| Cash and cash equivalents | 515.74 | 770.79 | 408.03 | 458.09 | 1 615.46 |
| Balance sheet total (assets) | 3 715.71 | 3 619.33 | 5 675.47 | 9 004.59 | 11 748.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 620.00 | 240.00 | |||
| Other reserves | 286.98 | 2 333.86 | 3 297.26 | 3 721.51 | |
| Retained earnings | 1 735.95 | 2 365.70 | 37.20 | 20.87 | 3 741.39 |
| Profit of the financial year | 450.76 | 61.87 | 2 187.06 | 4 004.77 | 3 949.47 |
| Shareholders equity total | 2 523.70 | 2 477.56 | 4 608.13 | 7 992.90 | 11 702.37 |
| Non-current loans from credit institutions | 1 080.20 | 1 017.58 | 950.59 | 902.61 | |
| Non-current liabilities total | 1 080.20 | 1 017.58 | 950.59 | 902.61 | |
| Current loans from credit institutions | 74.40 | 70.00 | 77.15 | 72.86 | |
| Current owed to participating | 10.02 | 20.02 | 34.60 | 0.41 | 0.61 |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 23.52 | 34.16 | 5.00 | 35.81 | 45.69 |
| Current liabilities total | 111.82 | 124.18 | 116.75 | 109.09 | 46.31 |
| Balance sheet total (liabilities) | 3 715.71 | 3 619.33 | 5 675.47 | 9 004.59 | 11 748.67 |
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