TJD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40015973
Svanemøllevej 41 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.93 | -5.17 | -9.38 | -10.00 | |
| EBIT | -23.93 | -5.17 | -9.38 | -10.00 | |
| Other financial income | 529.74 | 3.94 | 90.69 | 25.02 | |
| Other financial expenses | -46.92 | - 311.80 | -0.25 | -0.58 | 0.13 |
| Pre-tax profit | 458.89 | - 316.97 | -5.69 | 80.11 | 25.15 |
| Income taxes | - 101.99 | 1.14 | 1.22 | -22.67 | -5.41 |
| Net earnings | 356.90 | - 315.83 | -4.47 | 57.44 | 19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.07 | 0.07 | 32.92 | 32.92 |
| Current other receivables | 52.45 | ||||
| Current deferred tax assets | 1.14 | 8.72 | 10.97 | ||
| Short term receivables total | 0.07 | 1.21 | 52.53 | 41.64 | 43.89 |
| Other current investments | 725.28 | 963.69 | 967.52 | 1 058.18 | 1 082.82 |
| Cash and bank deposits | 551.46 | 0.35 | 0.35 | 39.75 | 39.89 |
| Cash and cash equivalents | 1 276.74 | 964.05 | 967.88 | 1 097.93 | 1 122.71 |
| Balance sheet total (assets) | 1 276.81 | 965.25 | 1 020.40 | 1 139.57 | 1 166.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 316.90 | 1.07 | -3.41 | 54.04 |
| Profit of the financial year | 356.90 | - 315.83 | -4.47 | 57.44 | 19.74 |
| Shareholders equity total | 356.90 | 41.07 | 36.59 | 94.04 | 113.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 808.13 | 913.91 | 973.69 | 1 025.53 | 1 032.82 |
| Other non-interest bearing current liabilities | 106.79 | 0.27 | 0.12 | ||
| Current liabilities total | 919.91 | 924.19 | 983.81 | 1 045.53 | 1 052.82 |
| Balance sheet total (liabilities) | 1 276.81 | 965.25 | 1 020.40 | 1 139.57 | 1 166.60 |
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