TJALFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661386
Lundeborgvej 6 B, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.57 | -1.75 |
| Other financial expenses | -0.11 | -0.25 | -0.29 | ||
| Net income from associates (fin.) | 267.38 | 272.42 | 388.86 | 368.80 | 365.69 |
| Pre-tax profit | 265.77 | 270.67 | 387.07 | 367.23 | 363.94 |
| Net earnings | 265.77 | 270.67 | 387.07 | 367.23 | 363.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.86 | 1 305.82 | 1 412.12 | 1 555.92 | 1 719.11 |
| Investments total | 698.86 | 1 305.82 | 1 412.12 | 1 555.92 | 1 719.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 29.89 | 22.89 | 21.47 | 49.97 | 0.20 |
| Cash and cash equivalents | 29.89 | 22.89 | 21.47 | 49.97 | 0.20 |
| Balance sheet total (assets) | 728.74 | 1 328.72 | 1 433.59 | 1 605.89 | 1 729.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 200.00 | 150.00 | ||
| Other reserves | 573.86 | 795.02 | 844.12 | 1 045.12 | 1 208.31 |
| Retained earnings | - 253.32 | - 265.22 | - 216.94 | - 173.67 | - 119.64 |
| Profit of the financial year | 265.77 | 270.67 | 387.07 | 367.23 | 363.94 |
| Shareholders equity total | 711.31 | 925.48 | 1 255.35 | 1 563.67 | 1 727.61 |
| Non-current other liabilities | 160.80 | ||||
| Non-current liabilities total | 160.80 | ||||
| Current loans from credit institutions | 225.00 | 160.80 | |||
| Current owed to group member | 24.70 | ||||
| Other non-interest bearing current liabilities | 17.44 | 17.44 | 17.44 | 17.51 | 1.70 |
| Current liabilities total | 17.44 | 242.44 | 178.24 | 42.22 | 1.70 |
| Balance sheet total (liabilities) | 728.74 | 1 328.72 | 1 433.59 | 1 605.89 | 1 729.31 |
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