TJ HOLDING, TINGHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 30591089
Stilbjergvej 86 B, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | -15.94 | -7.39 | -7.64 | -7.60 |
| Gross profit | -7.67 | -15.94 | -7.39 | -7.64 | -7.60 |
| EBIT | -7.67 | -15.94 | -7.39 | -7.64 | -7.60 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.25 | -4.02 | -3.81 | -1.73 | -1.20 |
| Net income from associates (fin.) | -17.08 | 185.67 | 313.93 | -1 766.76 | 598.33 |
| Pre-tax profit | -31.00 | 165.71 | 302.73 | -1 776.13 | 589.89 |
| Income taxes | 9.56 | 4.40 | -15.68 | ||
| Net earnings | -21.43 | 170.11 | 287.05 | -1 776.13 | 589.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.39 | 851.62 | 1 179.37 | 1 110.93 | |
| Participating interests | 19.01 | 46.46 | |||
| Investments total | 712.40 | 898.08 | 1 179.37 | 1 110.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 327.81 | 1 137.61 | 1 111.70 | 536.76 | |
| Current owed by particip. interest comp. | 34.66 | 34.66 | |||
| Current other receivables | 32.63 | ||||
| Current deferred tax assets | 27.00 | 65.21 | 95.26 | 10.00 | 26.00 |
| Short term receivables total | 1 354.81 | 1 237.47 | 1 274.25 | 546.76 | 26.00 |
| Balance sheet total (assets) | 2 067.21 | 2 135.55 | 2 453.62 | 546.76 | 1 136.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 156.49 | 381.08 | 679.37 | ||
| Retained earnings | 1 242.63 | 911.86 | 665.87 | 1 632.30 | - 143.83 |
| Profit of the financial year | -21.43 | 170.11 | 287.05 | -1 776.13 | 589.89 |
| Shareholders equity total | 1 990.68 | 2 077.44 | 2 250.10 | 356.17 | 946.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.68 | 12.14 | 50.29 | 5.13 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 7.74 | ||||
| Short-term deferred tax liabilities | 35.13 | 58.82 | |||
| Other non-interest bearing current liabilities | 0.85 | 0.83 | 84.42 | 175.47 | 173.13 |
| Current liabilities total | 76.53 | 58.11 | 203.53 | 190.59 | 190.88 |
| Balance sheet total (liabilities) | 2 067.21 | 2 135.55 | 2 453.62 | 546.76 | 1 136.93 |
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