TJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34082650
Nyvang 8, 5500 Middelfart
Mail@scanexpress.dk
tel: 22434364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 109.01 | 61.24 | 130.66 | ||
External services | -4.38 | -4.38 | -4.38 | ||
Gross profit | 104.64 | 56.86 | 126.29 | -6.10 | -6.50 |
EBIT | 104.64 | 56.86 | 126.29 | -6.10 | -6.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -6.55 | -1.92 | -0.07 | -4.32 | -0.72 |
Net income from associates (fin.) | 12.21 | 145.98 | |||
Pre-tax profit | 98.08 | 54.94 | 126.22 | 1.78 | 138.76 |
Income taxes | 2.40 | 0.97 | 0.98 | 1.34 | 1.45 |
Net earnings | 100.49 | 55.91 | 127.20 | 3.13 | 140.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 480.52 | 1 541.75 | 1 672.41 | 1 684.62 | 1 830.60 |
Investments total | 1 480.52 | 1 541.75 | 1 672.41 | 1 684.62 | 1 830.60 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 47.15 | 2.53 | 95.78 | 21.28 | 30.93 |
Short term receivables total | 47.15 | 2.53 | 95.78 | 21.28 | 30.93 |
Cash and bank deposits | 0.28 | 0.28 | 0.28 | 0.28 | 9.67 |
Cash and cash equivalents | 0.28 | 0.28 | 0.28 | 0.28 | 9.67 |
Balance sheet total (assets) | 1 527.95 | 1 544.57 | 1 768.47 | 1 706.18 | 1 871.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 753.99 | 815.23 | 945.89 | 958.10 | 1 104.08 |
Retained earnings | 285.09 | 324.34 | 249.58 | 364.57 | 221.72 |
Profit of the financial year | 100.49 | 55.91 | 127.20 | 3.13 | 140.21 |
Shareholders equity total | 1 219.57 | 1 275.47 | 1 402.67 | 1 405.80 | 1 546.01 |
Non-current liabilities total | |||||
Current owed to group member | 194.78 | 256.59 | 258.19 | 273.55 | 293.82 |
Short-term deferred tax liabilities | 37.64 | 1.56 | 94.80 | 13.93 | 18.48 |
Other non-interest bearing current liabilities | 75.96 | 10.94 | 12.81 | 12.89 | 12.89 |
Current liabilities total | 308.38 | 269.09 | 365.80 | 300.37 | 325.19 |
Balance sheet total (liabilities) | 1 527.95 | 1 544.57 | 1 768.47 | 1 706.18 | 1 871.20 |
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