TCNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915570
Granhøjen 8 B, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.11 | -72.00 | -94.00 | -91.00 | - 115.68 |
| EBIT | -69.11 | -72.00 | -94.00 | -91.00 | - 115.68 |
| Other financial income | 280.70 | 47.00 | 17.00 | 522.00 | 470.05 |
| Other financial expenses | -3.33 | - 312.00 | 523.00 | 8.00 | 12.13 |
| Income from other inv. held as non-curr. assets | 79.83 | ||||
| Net income from associates (fin.) | 1 677.45 | 2 154.00 | 2 590.00 | 2 568.00 | 1 610.53 |
| Pre-tax profit | 1 965.54 | 1 817.00 | 1 991.00 | 2 991.00 | 1 952.78 |
| Income taxes | -63.49 | 103.00 | 125.00 | -93.00 | - 104.85 |
| Net earnings | 1 902.05 | 1 920.00 | 2 116.00 | 2 898.00 | 1 847.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 1 940.53 | 2 581.00 | 2 922.00 | 2 939.00 | 1 999.68 |
| Investments total | 2 140.53 | 2 581.00 | 2 922.00 | 2 939.00 | 1 999.68 |
| Non-current loans receivable | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 18.00 | |||
| Current other receivables | 7 088.69 | -56.00 | 3.00 | 8.00 | 76.27 |
| Current deferred tax assets | 103.00 | 235.00 | 142.00 | 37.36 | |
| Short term receivables total | 7 088.69 | 47.00 | 244.00 | 168.00 | 113.63 |
| Other current investments | 5 719.00 | 2 986.00 | 7 542.00 | 9 401.43 | |
| Holdings in group member companies | 63.00 | ||||
| Cash and bank deposits | 123.50 | 2 074.00 | 5 013.00 | 395.00 | 1 163.20 |
| Cash and cash equivalents | 123.50 | 7 856.00 | 7 999.00 | 7 937.00 | 10 564.63 |
| Balance sheet total (assets) | 9 352.72 | 10 547.00 | 11 165.00 | 11 044.00 | 12 677.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 118.00 | 550.00 | 400.00 |
| Other reserves | 988.83 | 1 493.00 | 1 970.00 | 1 987.00 | 1 047.97 |
| Retained earnings | 5 602.82 | 5 501.00 | 6 826.00 | 5 474.00 | 8 911.37 |
| Profit of the financial year | 1 902.05 | 1 920.00 | 2 116.00 | 2 898.00 | 1 847.92 |
| Shareholders equity total | 9 318.70 | 10 539.00 | 11 155.00 | 11 034.00 | 12 332.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.67 | ||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.98 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 34.02 | 8.00 | 10.00 | 10.00 | 345.67 |
| Balance sheet total (liabilities) | 9 352.72 | 10 547.00 | 11 165.00 | 11 044.00 | 12 677.93 |
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