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TVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147872
Søholmparken 61, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.68-22.24-18.11-20.23-21.48
Employee benefit expenses- 120.00- 129.60- 129.60- 257.40- 345.00
EBIT- 145.68- 151.84- 147.71- 277.63- 366.48
Other financial income780.995.78805.141 490.31638.92
Other financial expenses-1.84- 558.57-43.28-10.82-31.89
Pre-tax profit633.47- 704.64614.151 201.85240.55
Income taxes- 128.55154.87- 135.10- 264.10-57.00
Net earnings504.93- 549.76479.06937.74183.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets172.8757.77
Short term receivables total172.8757.77
Other current investments9 461.503 644.978 909.0710 390.2710 492.12
Cash and bank deposits55.985 060.42399.09135.3135.58
Cash and cash equivalents9 517.488 705.399 308.1610 525.5810 527.69
Balance sheet total (assets)9 517.488 878.269 365.9410 525.5810 527.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10.0010.00
Retained earnings8 777.119 272.048 722.279 201.3310 139.07
Profit of the financial year504.93- 549.76479.06937.74183.55
Shareholders equity total9 417.048 857.279 326.3310 264.0710 447.62
Non-current liabilities total
Current loans from credit institutions13.888.4711.26
Current trade creditors12.1316.2516.2517.5018.38
Short-term deferred tax liabilities79.55224.3337.00
Other non-interest bearing current liabilities8.784.749.4811.2013.44
Current liabilities total100.4520.9939.61261.5180.07
Balance sheet total (liabilities)9 517.488 878.269 365.9410 525.5810 527.69
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