TKJVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38339346
Overskov 14, 8300 Odder
johnvillum47@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.30 | -6.26 | -5.00 | -6.25 |
| EBIT | -1.25 | -1.30 | -6.26 | -5.00 | -6.25 |
| Other financial expenses | -2.51 | -2.56 | |||
| Net income from associates (fin.) | -28.50 | -19.46 | - 102.59 | 275.04 | 404.81 |
| Pre-tax profit | -29.75 | -20.76 | - 108.86 | 267.53 | 395.99 |
| Income taxes | 1.67 | 1.96 | |||
| Net earnings | -29.75 | -20.76 | - 108.86 | 269.20 | 397.95 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 404.81 | |||
| Investments total | 404.81 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.81 | |||
| Current deferred tax assets | 27.06 | 125.80 | ||
| Short term receivables total | 27.06 | 141.61 | ||
| Cash and bank deposits | 2.56 | 1.26 | ||
| Cash and cash equivalents | 2.56 | 1.26 | ||
| Balance sheet total (assets) | 2.56 | 1.26 | 27.06 | 546.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.81 | ||||
| Retained earnings | - 296.43 | - 326.18 | - 346.94 | - 455.79 | - 426.40 |
| Profit of the financial year | -29.75 | -20.76 | - 108.86 | 269.20 | 397.95 |
| Shareholders equity total | - 276.18 | - 296.94 | - 405.79 | - 136.60 | 261.36 |
| Provisions | 152.99 | 172.45 | 275.04 | ||
| Non-current deferred tax liabilities | 25.39 | 123.84 | |||
| Non-current liabilities total | 25.39 | 123.84 | |||
| Current trade creditors | 1.25 | 1.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 124.50 | 125.75 | 128.27 | 130.83 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 25.39 | ||||
| Other non-interest bearing current liabilities | 124.50 | ||||
| Current liabilities total | 125.75 | 125.75 | 130.75 | 138.27 | 161.22 |
| Balance sheet total (liabilities) | 2.56 | 1.26 | 27.06 | 546.41 |
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