TJ Squared Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37694762
Raffinaderivej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 486.40 | 4 006.46 | |||
| External services | -21.50 | -21.88 | |||
| Gross profit | 2 464.90 | 3 984.58 | -23.13 | -26.88 | -30.00 |
| EBIT | 2 464.90 | 3 984.58 | -23.13 | -26.88 | -30.00 |
| Other financial income | 1.17 | 0.00 | |||
| Other financial expenses | -44.48 | -47.28 | -68.80 | - 162.48 | - 471.69 |
| Net income from associates (fin.) | 354.86 | 1 918.57 | 3 498.73 | ||
| Pre-tax profit | 2 420.42 | 3 938.47 | 262.93 | 1 729.22 | 2 997.04 |
| Income taxes | 14.50 | 15.21 | 19.15 | 34.74 | 61.67 |
| Net earnings | 2 434.92 | 3 953.69 | 282.08 | 1 763.95 | 3 058.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 445.66 | 17 309.25 | 25 131.88 | 19 660.83 | 15 159.56 |
| Investments total | 16 445.66 | 17 309.25 | 25 131.88 | 19 660.83 | 15 159.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.33 | 686.16 | 7 562.15 | ||
| Current deferred tax assets | 1 906.50 | 1 254.57 | 1 105.77 | 1 519.38 | 757.07 |
| Short term receivables total | 1 906.50 | 1 295.89 | 1 105.77 | 2 205.54 | 8 319.22 |
| Cash and bank deposits | 746.13 | 548.19 | 195.02 | 63.49 | 8.20 |
| Cash and cash equivalents | 746.13 | 548.19 | 195.02 | 63.49 | 8.20 |
| Balance sheet total (assets) | 19 098.29 | 19 153.33 | 26 432.67 | 21 929.86 | 23 486.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 6 000.00 | ||
| Other reserves | 4 845.66 | 8 852.12 | 12 485.26 | 6 373.18 | 7 834.56 |
| Retained earnings | 1 219.76 | - 351.77 | 72.06 | 6 466.22 | 768.80 |
| Profit of the financial year | 2 434.92 | 3 953.69 | 282.08 | 1 763.95 | 3 058.71 |
| Shareholders equity total | 12 550.35 | 12 504.03 | 19 889.40 | 14 653.36 | 17 712.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 952.68 | 1 480.14 | 5 400.74 | 193.15 | |
| Short-term deferred tax liabilities | 531.35 | 444.62 | 945.64 | 695.40 | |
| Other non-interest bearing current liabilities | 1 585.27 | 4 627.80 | 687.91 | 6 320.86 | 4 876.37 |
| Current liabilities total | 6 547.95 | 6 649.30 | 6 543.27 | 7 276.50 | 5 774.92 |
| Balance sheet total (liabilities) | 19 098.29 | 19 153.33 | 26 432.67 | 21 929.86 | 23 486.99 |
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