TJÆDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31770351
Gefionsvej 22, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -17.50 | -7.45 | -9.15 | -15.13 |
| EBIT | -8.75 | -17.50 | -7.45 | -9.15 | -15.13 |
| Other financial income | 1.47 | 0.01 | |||
| Other financial expenses | -42.82 | -27.42 | -28.09 | -39.09 | -36.84 |
| Net income from associates (fin.) | - 254.20 | 149.60 | -30.72 | 737.57 | 996.46 |
| Pre-tax profit | - 305.77 | 104.67 | -64.80 | 689.33 | 944.50 |
| Income taxes | 5.53 | 9.45 | 15.91 | 10.71 | |
| Net earnings | - 300.25 | 114.12 | -64.80 | 705.24 | 955.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.25 | 29.52 | 767.10 | 1 313.56 | |
| Investments total | 60.25 | 29.52 | 767.10 | 1 313.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.07 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 170.68 | 47.15 | 211.36 | 265.83 | |
| Short term receivables total | 170.68 | 166.22 | 211.37 | 265.83 | |
| Cash and bank deposits | 5.02 | 0.44 | 0.84 | 2.22 | |
| Cash and cash equivalents | 5.02 | 0.44 | 0.84 | 2.22 | |
| Balance sheet total (assets) | 170.68 | 231.49 | 29.96 | 979.30 | 1 581.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -1 276.62 | - 694.53 | - 580.40 | - 645.20 | -74.96 |
| Profit of the financial year | - 300.25 | 114.12 | -64.80 | 705.24 | 955.22 |
| Shareholders equity total | -1 451.87 | - 455.40 | - 520.20 | 185.04 | 1 140.26 |
| Provisions | 89.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 12.00 | |
| Current owed to participating | 487.19 | 501.81 | 485.56 | 167.79 | 27.73 |
| Current owed to group member | 882.34 | 23.11 | 422.27 | 378.51 | |
| Short-term deferred tax liabilities | 159.33 | 37.70 | 195.45 | 23.11 | |
| Other non-interest bearing current liabilities | 4.33 | 138.63 | 32.75 | ||
| Current liabilities total | 1 533.19 | 686.89 | 550.16 | 794.26 | 441.35 |
| Balance sheet total (liabilities) | 170.68 | 231.49 | 29.96 | 979.30 | 1 581.61 |
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