T & J INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131585
Havnegade 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.55 | ||||
| External services | -22.36 | -22.76 | -23.26 | -24.39 | -25.63 |
| Gross profit | -22.36 | -22.76 | -23.26 | 58.16 | -25.63 |
| EBIT | -22.36 | -22.76 | -23.26 | 58.16 | -25.63 |
| Other financial income | 908.41 | 212.85 | 188.04 | 201.09 | 0.01 |
| Other financial expenses | -0.05 | -0.03 | -0.09 | -0.03 | |
| Pre-tax profit | 885.99 | 190.06 | 164.69 | 259.21 | -25.61 |
| Income taxes | -23.83 | -15.56 | -6.77 | ||
| Net earnings | 862.16 | 174.50 | 157.92 | 259.21 | -25.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 845.23 | 1 269.18 | 533.83 | ||
| Short term receivables total | 1 845.23 | 1 269.18 | 533.83 | ||
| Cash and bank deposits | 0.36 | 0.59 | 1.27 | 82.72 | 0.81 |
| Cash and cash equivalents | 0.36 | 0.59 | 1.27 | 82.72 | 0.81 |
| Balance sheet total (assets) | 1 845.60 | 1 269.77 | 535.10 | 82.72 | 0.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 137.13 | -2 274.96 | -2 100.46 | -1 942.54 | -1 683.33 |
| Profit of the financial year | 862.16 | 174.50 | 157.92 | 259.21 | -25.61 |
| Shareholders equity total | -2 149.96 | -1 975.46 | -1 817.54 | -1 558.33 | -1 583.94 |
| Provisions | 441.38 | 322.05 | 188.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 22.75 | 23.25 | 24.38 | 25.63 |
| Current owed to group member | 3 508.23 | 2 884.86 | 2 134.49 | 1 616.67 | 1 559.12 |
| Short-term deferred tax liabilities | 23.83 | 15.56 | 6.77 | ||
| Current liabilities total | 3 554.18 | 2 923.18 | 2 164.51 | 1 641.04 | 1 584.75 |
| Balance sheet total (liabilities) | 1 845.60 | 1 269.77 | 535.10 | 82.72 | 0.81 |
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