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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -4.60 | -5.62 | -4.26 | -6.25 |
| EBIT | -14.67 | -4.60 | -5.62 | -4.26 | -6.25 |
| Other financial income | 0.03 | 7.68 | 8.08 | 54.09 | |
| Other financial expenses | -56.84 | -30.25 | -40.20 | -16.42 | -5.07 |
| Net income from associates (fin.) | 251.13 | - 108.16 | 2 076.01 | - 532.91 | - 176.61 |
| Pre-tax profit | 179.62 | - 142.98 | 2 037.86 | - 545.51 | - 133.83 |
| Income taxes | 7.63 | 7.67 | 8.39 | 2.77 | -10.21 |
| Net earnings | 187.25 | - 135.31 | 2 046.26 | - 542.74 | - 144.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 836.39 | 2 728.23 | 4 804.24 | 1 271.32 | 872.61 |
| Investments total | 2 836.39 | 2 728.23 | 4 804.24 | 1 271.32 | 872.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.78 | 389.71 | 890.50 | 653.31 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 51.73 | 49.35 | 130.59 | 308.29 | |
| Short term receivables total | 51.73 | 429.13 | 520.30 | 1 198.79 | 653.31 |
| Cash and bank deposits | 426.50 | 437.93 | 830.66 | 1 022.01 | 1 316.52 |
| Cash and cash equivalents | 426.50 | 437.93 | 830.66 | 1 022.01 | 1 316.52 |
| Balance sheet total (assets) | 3 314.61 | 3 595.29 | 6 155.20 | 3 492.12 | 2 842.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 2 207.52 | 2 099.36 | 1 175.36 | 642.45 | 368.74 |
| Retained earnings | - 679.50 | - 384.09 | 290.20 | 2 751.56 | 2 482.54 |
| Profit of the financial year | 187.25 | - 135.31 | 2 046.26 | - 542.74 | - 144.04 |
| Shareholders equity total | 1 840.27 | 1 704.96 | 3 751.22 | 3 094.07 | 2 832.23 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.04 | 92.53 | 305.51 | 10.21 | |
| Non-current liabilities total | 7.04 | 92.53 | 305.51 | 10.21 | |
| Current owed to group member | 1 363.33 | 1 786.36 | 2 311.45 | ||
| Short-term deferred tax liabilities | 92.53 | ||||
| Other non-interest bearing current liabilities | 103.97 | 103.97 | 0.00 | ||
| Current liabilities total | 1 467.30 | 1 890.33 | 2 311.45 | 92.53 | |
| Balance sheet total (liabilities) | 3 314.61 | 3 595.29 | 6 155.20 | 3 492.12 | 2 842.44 |
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