TJ HOLDING AF 15. MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 30588452
Prins Christians Vænge 265, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.62 | -4.26 | -6.25 | -6.25 |
| EBIT | -4.60 | -5.62 | -4.26 | -6.25 | -6.25 |
| Other financial income | 0.03 | 7.68 | 8.08 | 54.09 | 42.85 |
| Other financial expenses | -30.25 | -40.20 | -16.42 | -5.07 | -2.80 |
| Net income from associates (fin.) | - 108.16 | 2 076.01 | - 532.91 | - 176.61 | -26.22 |
| Pre-tax profit | - 142.98 | 2 037.86 | - 545.51 | - 133.83 | 7.58 |
| Income taxes | 7.67 | 8.39 | 2.77 | -10.21 | -8.03 |
| Net earnings | - 135.31 | 2 046.26 | - 542.74 | - 144.04 | -0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 728.23 | 4 804.24 | 1 271.32 | 872.61 | 846.39 |
| Investments total | 2 728.23 | 4 804.24 | 1 271.32 | 872.61 | 846.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.78 | 389.71 | 890.50 | 653.31 | 656.16 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 49.35 | 130.59 | 308.29 | ||
| Short term receivables total | 429.13 | 520.30 | 1 198.79 | 653.31 | 656.16 |
| Cash and bank deposits | 437.93 | 830.66 | 1 022.01 | 1 316.52 | 1 337.26 |
| Cash and cash equivalents | 437.93 | 830.66 | 1 022.01 | 1 316.52 | 1 337.26 |
| Balance sheet total (assets) | 3 595.29 | 6 155.20 | 3 492.12 | 2 842.44 | 2 839.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 2 099.36 | 1 175.36 | 642.45 | 368.74 | 342.52 |
| Retained earnings | - 384.09 | 290.20 | 2 751.56 | 2 482.54 | 2 229.71 |
| Profit of the financial year | - 135.31 | 2 046.26 | - 542.74 | - 144.04 | -0.45 |
| Shareholders equity total | 1 704.96 | 3 751.22 | 3 094.07 | 2 832.23 | 2 831.78 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 92.53 | 305.51 | 10.21 | 8.03 | |
| Non-current liabilities total | 92.53 | 305.51 | 10.21 | 8.03 | |
| Current owed to group member | 1 786.36 | 2 311.45 | |||
| Short-term deferred tax liabilities | 92.53 | ||||
| Other non-interest bearing current liabilities | 103.97 | 0.00 | |||
| Current liabilities total | 1 890.33 | 2 311.45 | 92.53 | ||
| Balance sheet total (liabilities) | 3 595.29 | 6 155.20 | 3 492.12 | 2 842.44 | 2 839.81 |
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