TJC ApS — Credit Rating and Financial Key Figures
CVR number: 32935095
Sydtoftevej 11, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -25.68 | -41.31 | -66.10 | -42.83 |
| EBIT | -20.80 | -25.68 | -41.31 | -66.10 | -42.83 |
| Other financial income | 420.13 | 921.73 | 341.68 | 662.18 | 509.62 |
| Other financial expenses | - 687.00 | - 498.07 | - 798.66 | -89.66 | - 165.57 |
| Net income from associates (fin.) | 4 912.02 | 7 056.54 | 7 451.47 | 4 682.82 | 3 220.41 |
| Pre-tax profit | 4 624.36 | 7 454.52 | 6 953.17 | 5 189.24 | 3 521.63 |
| Income taxes | 62.94 | -88.36 | 109.58 | - 109.22 | -96.29 |
| Net earnings | 4 687.30 | 7 366.16 | 7 062.75 | 5 080.02 | 3 425.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 357.00 | ||||
| Tangible assets total | 2 357.00 | ||||
| Holdings in group member companies | 5 050.84 | 7 207.38 | 7 658.84 | 15 481.66 | 18 702.07 |
| Investments total | 5 050.84 | 7 207.38 | 7 658.84 | 15 481.66 | 18 702.07 |
| Long term receivables total | |||||
| Finished products/goods | 2 374.00 | 2 374.00 | |||
| Inventories total | 2 374.00 | 2 374.00 | |||
| Current amounts owed by group member comp. | 2 887.81 | 93.74 | |||
| Current other receivables | 1.67 | 5.22 | 12.13 | 6.85 | 10.00 |
| Current deferred tax assets | 1 406.27 | 2 009.69 | 2 101.78 | 1 247.28 | 984.85 |
| Short term receivables total | 1 407.94 | 2 014.91 | 5 001.73 | 1 347.87 | 994.85 |
| Other current investments | 4 214.78 | 4 925.67 | 2 884.00 | 3 295.64 | 3 680.74 |
| Cash and bank deposits | 8 688.64 | 3 711.87 | 4 887.02 | 4 747.20 | 6 230.25 |
| Cash and cash equivalents | 12 903.42 | 8 637.54 | 7 771.02 | 8 042.84 | 9 910.99 |
| Balance sheet total (assets) | 19 362.19 | 20 216.83 | 22 805.59 | 27 246.37 | 29 607.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 250.00 | 1 000.00 | 135.00 |
| Other reserves | 82.40 | 127.38 | 178.84 | 4 861.66 | 8 082.07 |
| Retained earnings | 5 000.49 | 8 142.81 | 14 207.50 | 15 587.44 | 16 812.05 |
| Profit of the financial year | 4 687.30 | 7 366.16 | 7 062.75 | 5 080.02 | 3 425.34 |
| Shareholders equity total | 11 350.18 | 17 216.35 | 22 779.10 | 26 609.13 | 28 534.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.25 | |||
| Current owed to group member | 7 759.00 | 2 692.80 | |||
| Short-term deferred tax liabilities | 239.33 | 294.05 | 12.20 | 622.49 | 1 055.26 |
| Other non-interest bearing current liabilities | 13.68 | 13.63 | 14.03 | 14.75 | 18.18 |
| Current liabilities total | 8 012.01 | 3 000.48 | 26.48 | 637.24 | 1 073.44 |
| Balance sheet total (liabilities) | 19 362.19 | 20 216.83 | 22 805.59 | 27 246.37 | 29 607.91 |
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