TNJ Svenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43545892
Lobovej 7 A, 9230 Svenstrup J
timnjespersen@hotmail.com
tel: 20405665
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -12.50 | -9.05 |
Gross profit | -6.25 | -12.50 | -9.05 |
EBIT | -6.25 | -12.50 | -9.05 |
Other financial income | 89.06 | 100.81 | |
Other financial expenses | -4.06 | -5.53 | |
Net income from associates (fin.) | 771.92 | 816.00 | |
Pre-tax profit | -6.25 | 844.42 | 902.23 |
Income taxes | 1.38 | -16.73 | -19.97 |
Net earnings | -4.88 | 827.69 | 882.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 156.19 | 3 028.11 | 3 028.11 |
Investments total | 4 156.19 | 3 028.11 | 3 028.11 |
Non-current other receivables | 1 964.06 | 1 260.66 | |
Long term receivables total | 1 964.06 | 1 260.66 | |
Inventories total | |||
Current deferred tax assets | 395.30 | 26.98 | |
Short term receivables total | 395.30 | 26.98 | |
Cash and bank deposits | 16.01 | 1 588.90 | |
Cash and cash equivalents | 16.01 | 1 588.90 | |
Balance sheet total (assets) | 4 551.49 | 5 035.17 | 5 877.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |
Retained earnings | 4 109.27 | 4 043.39 | 4 803.58 |
Profit of the financial year | -4.88 | 827.69 | 882.25 |
Shareholders equity total | 4 144.39 | 4 972.08 | 5 793.34 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.55 |
Current owed to participating | 6.92 | 8.39 | 8.90 |
Current owed to group member | 4.73 | 48.92 | |
Short-term deferred tax liabilities | 393.93 | 43.71 | 19.97 |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 407.10 | 63.09 | 84.34 |
Balance sheet total (liabilities) | 4 551.49 | 5 035.17 | 5 877.68 |
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