TJ HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29915717
Niels Bohrs Vej 20, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.66 | -2.15 | |||
| Gross profit | -1.66 | -2.15 | -3.83 | -5.52 | -10.71 |
| EBIT | -1.66 | -2.15 | -3.83 | -5.52 | -10.71 |
| Other financial income | 81.06 | 9.56 | 85.26 | 24.79 | 138.50 |
| Other financial expenses | -5.22 | -74.15 | -6.05 | -0.36 | -0.06 |
| Pre-tax profit | 74.18 | -66.75 | 75.39 | 18.91 | 127.73 |
| Income taxes | -16.80 | -1.76 | 0.00 | -27.50 | |
| Net earnings | 57.38 | -66.75 | 73.63 | 18.91 | 100.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | 135.00 | 135.00 | ||
| Participating interests | 18.75 | 18.75 | |||
| Investments total | 135.00 | 135.00 | 135.00 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.39 | ||||
| Current deferred tax assets | 6.05 | 7.96 | 1.98 | 1.23 | |
| Short term receivables total | 12.45 | 7.96 | 1.98 | 1.23 | |
| Other current investments | 460.35 | 392.86 | 339.84 | 286.49 | 414.59 |
| Cash and bank deposits | 5.18 | 8.87 | 19.53 | 8.91 | 3.47 |
| Cash and cash equivalents | 465.53 | 401.73 | 359.37 | 295.40 | 418.06 |
| Balance sheet total (assets) | 612.97 | 544.69 | 496.35 | 315.38 | 436.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | 114.40 | ||
| Retained earnings | 290.03 | 239.41 | 72.66 | 161.47 | 65.98 |
| Profit of the financial year | 57.38 | -66.75 | 73.63 | 18.91 | 100.23 |
| Shareholders equity total | 472.41 | 405.66 | 371.29 | 305.38 | 405.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | |||
| Current owed to group member | 140.57 | 139.03 | 125.06 | ||
| Short-term deferred tax liabilities | 26.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 140.57 | 139.03 | 125.06 | 10.00 | 31.21 |
| Balance sheet total (liabilities) | 612.97 | 544.69 | 496.35 | 315.38 | 436.81 |
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