TJ Greiner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107223
Clausensvej 8, Oue 9500 Hobro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.75-4.00-4.002.88
EBIT-8.75-8.75-4.00-4.002.88
Other financial income0.000.06
Other financial expenses-0.78
Net income from associates (fin.)97.6277.10- 120.6123.87672.62
Pre-tax profit88.8768.35- 124.6119.87674.78
Income taxes0.820.890.59
Net earnings88.8769.17- 123.7219.87675.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies143.93645.00
Participating interests309.40357.57359.89383.76411.38
Investments total309.40501.50359.89383.761 056.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.5452.5467.43
Current owed by particip. interest comp.21.70146.7011.7011.7011.76
Current other receivables4.314.314.31
Current deferred tax assets0.820.880.88180.60
Short term receivables total21.70147.5369.4269.42264.09
Balance sheet total (assets)331.10649.03429.31453.181 320.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0060.0060.0060.0060.00
Shares repurchased100.00-27.63
Other reserves153.9996.0927.63597.16
Retained earnings24.16310.93476.19352.48- 224.82
Profit of the financial year88.8769.17- 123.7219.87675.37
Shareholders equity total317.02636.19412.48432.351 107.72
Provisions0.00
Non-current liabilities total
Current trade creditors13.7512.5016.5020.50
Short-term deferred tax liabilities175.60
Other non-interest bearing current liabilities0.340.340.340.3437.15
Current liabilities total14.0912.8316.8420.84212.75
Balance sheet total (liabilities)331.10649.03429.31453.181 320.47
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