Tkjuhl ApS — Credit Rating and Financial Key Figures
CVR number: 38717073
Vibevej 22, Ørum 8830 Tjele
tk@juhl.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -10.26 | -8.23 | -8.43 | -14.38 |
| EBIT | -8.48 | -10.26 | -8.23 | -8.43 | -14.38 |
| Other financial expenses | - 103.86 | - 106.23 | - 117.78 | - 144.91 | - 151.65 |
| Net income from associates (fin.) | - 251.24 | -96.16 | - 103.50 | -87.30 | - 570.38 |
| Pre-tax profit | - 363.58 | - 212.65 | - 229.50 | - 240.63 | - 736.42 |
| Net earnings | - 363.58 | - 212.65 | - 229.50 | - 240.63 | - 736.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 941.73 | 7 891.84 | 7 788.34 | 9 308.30 | 8 356.97 |
| Investments total | 2 941.73 | 7 891.84 | 7 788.34 | 9 308.30 | 8 356.97 |
| Non-current loans receivable | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Long term receivables total | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 967.48 | 7 917.59 | 7 814.09 | 9 334.05 | 8 382.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 046.27 | 6 653.53 | 6 315.50 | ||
| Other reserves | 5 046.27 | ||||
| Retained earnings | 115.65 | - 247.93 | - 460.58 | - 690.08 | - 930.71 |
| Profit of the financial year | - 363.58 | - 212.65 | - 229.50 | - 240.63 | - 736.42 |
| Shareholders equity total | - 197.93 | 4 635.69 | 4 406.19 | 5 772.82 | 4 698.37 |
| Provisions | 859.84 | ||||
| Non-current other liabilities | 2 281.27 | 2 457.50 | 2 457.50 | ||
| Non-current deferred tax liabilities | 2 538.47 | 2 622.10 | |||
| Non-current liabilities total | 2 281.27 | 2 457.50 | 2 457.50 | 2 538.47 | 2 622.10 |
| Current loans from credit institutions | 639.14 | 741.94 | 854.34 | 912.69 | 938.81 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 245.00 | 76.96 | - 769.28 | 104.57 | 117.94 |
| Current liabilities total | 884.14 | 824.39 | 90.56 | 1 022.76 | 1 062.25 |
| Balance sheet total (liabilities) | 2 967.48 | 7 917.59 | 7 814.09 | 9 334.05 | 8 382.72 |
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.