TJ HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20908505
Frejasvej 74, 9990 Skagen
skagensmaleren@mail.tele.dk
tel: 98444299
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.47 | -16.77 |
| EBIT | -22.47 | -16.77 |
| Other financial income | 67.76 | 61.53 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 45.29 | 44.71 |
| Income taxes | -9.94 | -9.86 |
| Net earnings | 35.34 | 34.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.05 | 10.30 |
| Short term receivables total | 13.05 | 10.30 |
| Other current investments | 1 575.43 | 1 508.62 |
| Cash and bank deposits | 15.53 | 16.11 |
| Cash and cash equivalents | 1 590.97 | 1 524.73 |
| Balance sheet total (assets) | 1 604.02 | 1 535.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 317.00 | 1 317.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 55.23 | -15.23 |
| Profit of the financial year | 35.34 | 34.85 |
| Shareholders equity total | 1 510.97 | 1 442.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 93.05 | 92.61 |
| Current liabilities total | 93.05 | 92.61 |
| Balance sheet total (liabilities) | 1 604.02 | 1 535.03 |
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