TJ Greiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107223
Clausensvej 8, Oue 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.00 | -4.00 | 2.88 | |
| EBIT | -8.75 | -4.00 | -4.00 | 2.88 | |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.78 | -16.37 | |||
| Net income from associates (fin.) | 77.10 | - 120.61 | 23.87 | 672.62 | 111.73 |
| Pre-tax profit | 68.35 | - 124.61 | 19.87 | 674.78 | 95.36 |
| Income taxes | 0.82 | 0.89 | 0.59 | ||
| Net earnings | 69.17 | - 123.72 | 19.87 | 675.37 | 95.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.93 | 645.00 | 738.85 | ||
| Participating interests | 357.57 | 359.89 | 383.76 | 411.38 | 429.26 |
| Investments total | 501.50 | 359.89 | 383.76 | 1 056.38 | 1 168.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.54 | 52.54 | 67.43 | 207.68 | |
| Current owed by particip. interest comp. | 146.70 | 11.70 | 11.70 | 11.76 | 11.76 |
| Current other receivables | 4.31 | 4.31 | 4.31 | 4.31 | |
| Current deferred tax assets | 0.82 | 0.88 | 0.88 | 180.60 | 25.56 |
| Short term receivables total | 147.53 | 69.42 | 69.42 | 264.09 | 249.31 |
| Balance sheet total (assets) | 649.03 | 429.31 | 453.18 | 1 320.47 | 1 417.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | -27.63 | |||
| Other reserves | 96.09 | 27.63 | 597.16 | 691.00 | |
| Retained earnings | 310.93 | 476.19 | 352.48 | - 224.82 | 356.71 |
| Profit of the financial year | 69.17 | - 123.72 | 19.87 | 675.37 | 95.36 |
| Shareholders equity total | 636.19 | 412.48 | 432.35 | 1 107.72 | 1 203.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.50 | 20.50 | ||
| Short-term deferred tax liabilities | 175.60 | 19.56 | |||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 37.15 | 194.77 |
| Current liabilities total | 12.83 | 16.84 | 20.84 | 212.75 | 214.34 |
| Balance sheet total (liabilities) | 649.03 | 429.31 | 453.18 | 1 320.47 | 1 417.41 |
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