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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -4.00 | -4.00 | 2.88 |
| EBIT | -8.75 | -8.75 | -4.00 | -4.00 | 2.88 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.78 | ||||
| Net income from associates (fin.) | 97.62 | 77.10 | - 120.61 | 23.87 | 672.62 |
| Pre-tax profit | 88.87 | 68.35 | - 124.61 | 19.87 | 674.78 |
| Income taxes | 0.82 | 0.89 | 0.59 | ||
| Net earnings | 88.87 | 69.17 | - 123.72 | 19.87 | 675.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.93 | 645.00 | |||
| Participating interests | 309.40 | 357.57 | 359.89 | 383.76 | 411.38 |
| Investments total | 309.40 | 501.50 | 359.89 | 383.76 | 1 056.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.54 | 52.54 | 67.43 | ||
| Current owed by particip. interest comp. | 21.70 | 146.70 | 11.70 | 11.70 | 11.76 |
| Current other receivables | 4.31 | 4.31 | 4.31 | ||
| Current deferred tax assets | 0.82 | 0.88 | 0.88 | 180.60 | |
| Short term receivables total | 21.70 | 147.53 | 69.42 | 69.42 | 264.09 |
| Balance sheet total (assets) | 331.10 | 649.03 | 429.31 | 453.18 | 1 320.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | -27.63 | |||
| Other reserves | 153.99 | 96.09 | 27.63 | 597.16 | |
| Retained earnings | 24.16 | 310.93 | 476.19 | 352.48 | - 224.82 |
| Profit of the financial year | 88.87 | 69.17 | - 123.72 | 19.87 | 675.37 |
| Shareholders equity total | 317.02 | 636.19 | 412.48 | 432.35 | 1 107.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 12.50 | 16.50 | 20.50 | |
| Short-term deferred tax liabilities | 175.60 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 37.15 |
| Current liabilities total | 14.09 | 12.83 | 16.84 | 20.84 | 212.75 |
| Balance sheet total (liabilities) | 331.10 | 649.03 | 429.31 | 453.18 | 1 320.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.