TJ. Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 42158410
Bellingehøjen 37, Bellinge 5250 Odense SV
thomas@tj-haveservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 778.00 | 1 157.00 | 569.13 |
| Employee benefit expenses | - 802.00 | -1 267.00 | - 663.46 |
| Total depreciation | -65.00 | - 194.00 | -20.88 |
| EBIT | -89.00 | - 304.00 | - 115.20 |
| Other financial income | 0.55 | ||
| Other financial expenses | -5.00 | -16.11 | |
| Pre-tax profit | -89.00 | - 309.00 | - 130.77 |
| Income taxes | 8.00 | 43.00 | -2.67 |
| Net earnings | -81.00 | - 266.00 | - 133.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 141.00 | ||
| Intangible assets total | 141.00 | ||
| Machinery and equipment | 134.00 | 81.00 | |
| Tangible assets total | 134.00 | 81.00 | |
| Investments total | 7.00 | 7.00 | |
| Deferred tax assets | 3.00 | ||
| Long term receivables total | 3.00 | ||
| Inventories total | |||
| Current trade debtors | 146.00 | 150.00 | |
| Current amounts owed by group member comp. | 1.00 | 3.00 | 7.50 |
| Prepayments and accrued income | 71.00 | 35.00 | |
| Current other receivables | 59.00 | ||
| Short term receivables total | 277.00 | 188.00 | 7.50 |
| Cash and bank deposits | 8.00 | 27.07 | |
| Cash and cash equivalents | 8.00 | 27.07 | |
| Balance sheet total (assets) | 567.00 | 279.00 | 34.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 219.00 | -46.51 |
| Profit of the financial year | -81.00 | - 266.00 | - 133.44 |
| Shareholders equity total | 259.00 | -7.00 | - 139.95 |
| Provisions | 40.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 61.00 | ||
| Current trade creditors | 164.00 | 45.00 | 19.97 |
| Current owed to participating | 38.00 | ||
| Other non-interest bearing current liabilities | 104.00 | 142.00 | 154.56 |
| Current liabilities total | 268.00 | 286.00 | 174.53 |
| Balance sheet total (liabilities) | 567.00 | 279.00 | 34.58 |
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