Holdingselskabet TGJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782081
Krogensvej 43, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 225.76 | 213.99 | 202.39 | 210.84 | 83.78 |
| Other financial expenses | -2.65 | -1.73 | -3.13 | - 189.40 | - 213.18 |
| Income from other inv. held as non-curr. assets | 184.08 | 392.95 | |||
| Pre-tax profit | 223.11 | 212.26 | 199.26 | 205.51 | 263.56 |
| Income taxes | -49.08 | -46.66 | -43.93 | -4.76 | -0.69 |
| Net earnings | 174.03 | 165.60 | 155.33 | 200.75 | 262.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 040.80 | 6 270.16 | |||
| Investments total | 5 040.80 | 6 270.16 | |||
| Non-current loans receivable | 3 292.19 | 2 948.43 | 2 604.68 | 2 174.99 | 1 831.24 |
| Long term receivables total | 3 292.19 | 2 948.43 | 2 604.68 | 2 174.99 | 1 831.24 |
| Inventories total | |||||
| Current other receivables | 222.38 | 1 214.59 | 1 552.87 | 1 399.58 | 1 699.32 |
| Short term receivables total | 222.38 | 1 214.59 | 1 552.87 | 1 399.58 | 1 699.32 |
| Cash and bank deposits | 388.95 | 4.07 | 36.74 | 6.73 | 12.46 |
| Cash and cash equivalents | 388.95 | 4.07 | 36.74 | 6.73 | 12.46 |
| Balance sheet total (assets) | 3 903.51 | 4 167.09 | 4 194.29 | 8 622.10 | 9 813.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 184.08 | 444.03 | |||
| Retained earnings | 3 642.40 | 3 791.43 | 3 957.03 | 3 928.28 | 3 869.08 |
| Profit of the financial year | 174.03 | 165.60 | 155.33 | 200.75 | 262.87 |
| Shareholders equity total | 3 866.43 | 4 032.03 | 4 162.36 | 4 363.11 | 4 625.98 |
| Non-current deferred tax liabilities | 37.08 | 34.66 | 31.93 | 0.69 | |
| Non-current liabilities total | 37.08 | 34.66 | 31.93 | 0.69 | |
| Current owed to participating | 2 285.19 | 1 044.57 | |||
| Current owed to group member | 76.76 | 2 011.80 | |||
| Other non-interest bearing current liabilities | 100.40 | 1 897.04 | 2 130.15 | ||
| Current liabilities total | 100.40 | 4 258.99 | 5 186.51 | ||
| Balance sheet total (liabilities) | 3 903.51 | 4 167.09 | 4 194.29 | 8 622.10 | 9 813.18 |
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