TJHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26919231
Liljevej 4, 8981 Spentrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -2.50 |
| EBIT | -3.13 | -2.50 |
| Other financial income | 0.50 | 0.50 |
| Net income from associates (fin.) | 41.27 | 26.47 |
| Pre-tax profit | 38.64 | 24.47 |
| Net earnings | 38.64 | 24.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 114.92 | 141.39 |
| Investments total | 114.92 | 141.39 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.39 | 23.39 |
| Cash and cash equivalents | 25.39 | 23.39 |
| Balance sheet total (assets) | 140.31 | 164.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 16.39 | |
| Retained earnings | -26.33 | -4.08 |
| Profit of the financial year | 38.64 | 24.47 |
| Shareholders equity total | 137.31 | 161.79 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 140.31 | 164.79 |
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