TJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26601304
Jernholmen 54, 2650 Hvidovre
tja@waterstillar.com
tel: 40198860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.12 | -8.80 | -6.25 | -10.63 |
| EBIT | -8.75 | -10.12 | -8.80 | -6.25 | -10.63 |
| Other financial expenses | -0.53 | -0.16 | |||
| Net income from associates (fin.) | 8.00 | 4.37 | 160.28 | -48.29 | 251.44 |
| Pre-tax profit | -0.75 | -5.75 | 151.48 | -55.07 | 240.66 |
| Income taxes | 5.63 | 1.17 | 7.33 | 91.19 | |
| Net earnings | -0.75 | -0.12 | 152.64 | -47.75 | 331.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.49 | 5.20 | 256.64 | ||
| Participating interests | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 |
| Investments total | 66.05 | 66.05 | 119.54 | 71.25 | 322.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.96 | 94.66 | 85.85 | ||
| Short term receivables total | 97.96 | 94.66 | 85.85 | ||
| Cash and bank deposits | 2.61 | 2.49 | 3.69 | 7.53 | 96.75 |
| Cash and cash equivalents | 2.61 | 2.49 | 3.69 | 7.53 | 96.75 |
| Balance sheet total (assets) | 68.66 | 68.55 | 221.19 | 173.44 | 505.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 131.64 | ||||
| Retained earnings | -65.59 | -66.34 | -66.45 | 86.19 | - 193.20 |
| Profit of the financial year | -0.75 | -0.12 | 152.64 | -47.75 | 331.85 |
| Shareholders equity total | 58.66 | 58.55 | 211.19 | 163.44 | 495.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 68.66 | 68.55 | 221.19 | 173.44 | 505.29 |
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