Tjaldur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37450111
Friggsvej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.22 | 72.18 | 75.72 | 148.78 | 172.58 |
| Other operating expenses | -29.53 | -41.99 | - 136.49 | - 157.24 | |
| Total depreciation | -39.02 | -11.36 | |||
| Reduction in value of non-current assets | -1.25 | -17.75 | |||
| EBIT | 78.22 | 41.40 | 15.98 | -26.73 | 3.99 |
| Other financial income | 3.00 | 32.94 | 61.13 | 542.98 | |
| Other financial expenses | -35.47 | - 274.49 | -27.54 | -29.17 | -1.14 |
| Net income from associates (fin.) | 12.24 | 2 420.15 | 3 983.39 | 3 944.25 | 3 799.89 |
| Pre-tax profit | 58.00 | 2 187.06 | 4 004.77 | 3 949.47 | 4 345.71 |
| Income taxes | 3.87 | -88.22 | |||
| Net earnings | 61.87 | 2 187.06 | 4 004.77 | 3 949.47 | 4 257.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 110.00 | 4 098.64 | |||
| Buildings | 2 351.25 | 2 350.00 | 4 070.00 | ||
| Tangible assets total | 2 351.25 | 2 350.00 | 4 070.00 | 4 110.00 | 4 098.64 |
| Participating interests | 419.29 | 2 839.43 | 4 422.82 | 4 467.07 | 4 441.96 |
| Investments total | 419.29 | 2 839.43 | 4 422.82 | 4 467.07 | 4 441.96 |
| Non-current loans receivable | 1 500.00 | 2 696.46 | |||
| Non-current other receivables | 78.00 | 78.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 78.00 | 78.00 | 48.00 | 1 548.00 | 2 744.46 |
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 8.13 | 2.41 | ||
| Short term receivables total | 5.68 | 8.13 | 2.41 | ||
| Other current investments | 326.84 | 113.13 | 316.22 | 1 318.66 | 2 868.27 |
| Cash and bank deposits | 443.95 | 294.90 | 141.88 | 296.80 | 1 670.07 |
| Cash and cash equivalents | 770.79 | 408.03 | 458.09 | 1 615.46 | 4 538.34 |
| Balance sheet total (assets) | 3 619.33 | 5 675.47 | 9 004.59 | 11 748.67 | 15 825.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 620.00 | 240.00 | 554.50 | ||
| Other reserves | 2 333.86 | 3 297.26 | 3 721.51 | 3 782.12 | |
| Retained earnings | 2 365.70 | 37.20 | 20.87 | 3 741.39 | 7 111.25 |
| Profit of the financial year | 61.87 | 2 187.06 | 4 004.77 | 3 949.47 | 4 257.49 |
| Shareholders equity total | 2 477.56 | 4 608.13 | 7 992.90 | 11 702.37 | 15 755.36 |
| Non-current loans from credit institutions | 1 017.58 | 950.59 | 902.61 | ||
| Non-current liabilities total | 1 017.58 | 950.59 | 902.61 | ||
| Current loans from credit institutions | 70.00 | 77.15 | 72.86 | ||
| Current owed to participating | 20.02 | 34.60 | 0.41 | 0.61 | 0.62 |
| Short-term deferred tax liabilities | 38.09 | ||||
| Other non-interest bearing current liabilities | 34.16 | 5.00 | 35.81 | 45.69 | 31.74 |
| Current liabilities total | 124.18 | 116.75 | 109.09 | 46.31 | 70.45 |
| Balance sheet total (liabilities) | 3 619.33 | 5 675.47 | 9 004.59 | 11 748.67 | 15 825.81 |
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