TNJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957807
Ejbyvej 127, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -12.66 | -13.44 | -14.14 | -15.22 |
| EBIT | -10.39 | -12.66 | -13.44 | -14.14 | -15.22 |
| Other financial income | 2 461.44 | 1 275.86 | 2 275.07 | 263.00 | 1 100.35 |
| Other financial expenses | - 135.45 | -12.81 | -1.74 | -0.13 | |
| Income from other inv. held as non-curr. assets | 634.64 | 2 719.89 | 2 719.89 | 2 719.89 | 679.97 |
| Pre-tax profit | 2 950.24 | 3 970.27 | 4 979.77 | 2 968.74 | 1 764.97 |
| Net earnings | 2 950.24 | 3 970.27 | 4 979.77 | 2 968.74 | 1 764.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 686.44 | 12 962.30 | 15 237.37 | 15 496.58 | 16 594.46 |
| Long term receivables total | 11 686.44 | 12 962.30 | 15 237.37 | 15 496.58 | 16 594.46 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 34.15 | 54.41 | 83.47 | 0.09 | |
| Cash and cash equivalents | 34.15 | 54.41 | 83.47 | 0.09 | |
| Balance sheet total (assets) | 11 686.46 | 12 996.47 | 15 291.80 | 15 580.06 | 16 594.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 483.93 | 8 924.13 | 10 222.02 | 12 521.32 | 14 724.59 |
| Profit of the financial year | 2 950.24 | 3 970.27 | 4 979.77 | 2 968.74 | 1 764.97 |
| Shareholders equity total | 11 514.18 | 12 974.40 | 15 281.80 | 15 570.06 | 16 569.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.28 | ||||
| Current trade creditors | 10.00 | 22.06 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 97.00 | 14.99 | |||
| Current liabilities total | 172.28 | 22.06 | 10.00 | 10.00 | 24.99 |
| Balance sheet total (liabilities) | 11 686.46 | 12 996.47 | 15 291.80 | 15 580.06 | 16 594.55 |
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