TPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126446
Fuglsangvej 30, 7000 Fredericia
tel: 26280518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.88 | -1.25 | |
| EBIT | -1.25 | -1.88 | -1.25 | |
| Other financial expenses | -0.03 | -0.02 | -0.01 | |
| Net income from associates (fin.) | 204.24 | - 121.68 | -4.78 | 67.55 |
| Pre-tax profit | 202.99 | - 123.59 | -6.05 | 67.54 |
| Income taxes | 0.03 | -19.01 | ||
| Net earnings | 202.99 | - 123.56 | -6.05 | 48.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.61 | 129.92 | 125.14 | 125.14 | |
| Investments total | 251.61 | 129.92 | 192.69 | 125.14 | |
| Non-current loans receivable | 125.14 | ||||
| Long term receivables total | 125.14 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 5.51 | 3.60 | 1.08 | 1.08 | 1.08 |
| Cash and cash equivalents | 5.51 | 3.60 | 1.08 | 1.08 | 1.08 |
| Balance sheet total (assets) | 257.11 | 133.55 | 126.23 | 193.77 | 126.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.05 | 17.00 | 17.00 | 17.00 | |
| Retained earnings | -56.38 | 123.56 | 6.05 | -67.55 | -19.01 |
| Profit of the financial year | 202.99 | - 123.56 | -6.05 | 48.53 | |
| Shareholders equity total | 196.61 | 73.05 | 67.00 | 47.99 | 47.99 |
| Provisions | 67.55 | ||||
| Non-current owed to group member | 51.25 | 51.25 | 59.22 | 59.22 | |
| Non-current other liabilities | 51.25 | ||||
| Non-current deferred tax liabilities | 19.01 | 19.01 | |||
| Non-current liabilities total | 51.25 | 51.25 | 51.25 | 78.23 | 78.23 |
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 59.22 | ||||
| Current liabilities total | 9.25 | 9.25 | 59.22 | ||
| Balance sheet total (liabilities) | 257.11 | 133.55 | 177.48 | 193.77 | 126.22 |
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