TVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147872
Søholmparken 61, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.10 | -25.68 | -22.24 | -18.11 | -20.23 |
| Employee benefit expenses | -80.00 | - 120.00 | - 129.60 | - 129.60 | - 257.40 |
| EBIT | - 143.10 | - 145.68 | - 151.84 | - 147.71 | - 277.63 |
| Other financial income | 103.11 | 780.99 | 5.78 | 805.14 | 1 490.31 |
| Other financial expenses | -9.29 | -1.84 | - 558.57 | -43.28 | -10.82 |
| Pre-tax profit | -49.27 | 633.47 | - 704.64 | 614.15 | 1 201.85 |
| Income taxes | -0.08 | - 128.55 | 154.87 | - 135.10 | - 264.10 |
| Net earnings | -49.35 | 504.93 | - 549.76 | 479.06 | 937.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.00 | 172.87 | 57.77 | ||
| Short term receivables total | 58.00 | 172.87 | 57.77 | ||
| Other current investments | 8 879.99 | 9 461.50 | 3 644.97 | 8 909.07 | 10 390.27 |
| Cash and bank deposits | 16.78 | 55.98 | 5 060.42 | 399.09 | 135.31 |
| Cash and cash equivalents | 8 896.78 | 9 517.48 | 8 705.39 | 9 308.16 | 10 525.58 |
| Balance sheet total (assets) | 8 954.78 | 9 517.48 | 8 878.26 | 9 365.94 | 10 525.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 8 836.46 | 8 777.11 | 9 272.04 | 8 722.27 | 9 201.33 |
| Profit of the financial year | -49.35 | 504.93 | - 549.76 | 479.06 | 937.74 |
| Shareholders equity total | 8 922.11 | 9 417.04 | 8 857.27 | 9 326.33 | 10 264.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.88 | 8.47 | |||
| Current trade creditors | 3.75 | 12.13 | 16.25 | 16.25 | 17.50 |
| Short-term deferred tax liabilities | 79.55 | 224.33 | |||
| Other non-interest bearing current liabilities | 28.92 | 8.78 | 4.74 | 9.48 | 11.20 |
| Current liabilities total | 32.67 | 100.45 | 20.99 | 39.61 | 261.51 |
| Balance sheet total (liabilities) | 8 954.78 | 9 517.48 | 8 878.26 | 9 365.94 | 10 525.58 |
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