TJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20267801
Kirsten Piils Vej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| External services | - 273.00 | - 252.00 | - 363.00 | - 162.00 | - 224.52 |
| Gross profit | - 123.00 | - 102.00 | - 213.00 | -12.00 | -74.52 |
| Total depreciation | -49.00 | -50.00 | -49.00 | -50.00 | -24.84 |
| Reduction in value of non-current assets | 1 000.00 | 1 500.00 | 750.00 | ||
| EBIT | 828.00 | 1 348.00 | - 262.00 | -62.00 | 650.63 |
| Other financial income | 1.00 | 133.00 | 4.00 | 3 594.23 | |
| Other financial expenses | - 304.00 | - 320.00 | - 240.00 | - 211.00 | - 116.92 |
| Reduction non-current investment assets | -2 462.00 | -22.00 | -2 702.00 | -30.00 | -45.34 |
| Income from other inv. held as non-curr. assets | 1 086.00 | 2 865.00 | 1 132.00 | 1 911.00 | 3 755.69 |
| Net income from associates (fin.) | 405.00 | 39.00 | |||
| Pre-tax profit | - 851.00 | 4 276.00 | -1 900.00 | 1 612.00 | 7 838.30 |
| Net earnings | - 851.00 | 4 276.00 | -1 900.00 | 1 612.00 | 7 838.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 750.00 |
| Machinery and equipment | 174.00 | 124.00 | 75.00 | 25.00 | |
| Tangible assets total | 8 674.00 | 10 124.00 | 10 075.00 | 10 025.00 | 10 750.00 |
| Participating interests | 9 505.00 | 9 045.00 | 9 720.00 | 9 721.00 | 7 097.10 |
| Investments total | 9 505.00 | 9 045.00 | 9 720.00 | 9 721.00 | 7 097.10 |
| Non-current loans receivable | 23 704.00 | 25 686.00 | 13 894.00 | 15 156.00 | 16 969.49 |
| Long term receivables total | 23 704.00 | 25 686.00 | 13 894.00 | 15 156.00 | 16 969.49 |
| Inventories total | |||||
| Current other receivables | 750.00 | 1 150.00 | 100.21 | ||
| Current deferred tax assets | 108.00 | 221.00 | 153.00 | 98.00 | 135.11 |
| Short term receivables total | 858.00 | 1 371.00 | 153.00 | 98.00 | 235.32 |
| Cash and bank deposits | 497.00 | 514.00 | 143.00 | 151.00 | 4 012.03 |
| Cash and cash equivalents | 497.00 | 514.00 | 143.00 | 151.00 | 4 012.03 |
| Balance sheet total (assets) | 43 238.00 | 46 740.00 | 33 985.00 | 35 151.00 | 39 063.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 200.00 |
| Retained earnings | 28 217.00 | 27 251.00 | 31 410.00 | 29 387.00 | 30 799.38 |
| Profit of the financial year | - 851.00 | 4 276.00 | -1 900.00 | 1 612.00 | 7 838.30 |
| Shareholders equity total | 27 629.00 | 31 792.00 | 29 778.00 | 31 271.00 | 38 987.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 716.00 | 14 151.00 | 3 380.00 | 3 003.00 | 11.88 |
| Current trade creditors | 56.00 | 58.00 | 60.00 | 59.00 | 64.38 |
| Other non-interest bearing current liabilities | 837.00 | 739.00 | 767.00 | 818.00 | 0.00 |
| Current liabilities total | 15 609.00 | 14 948.00 | 4 207.00 | 3 880.00 | 76.26 |
| Balance sheet total (liabilities) | 43 238.00 | 46 740.00 | 33 985.00 | 35 151.00 | 39 063.94 |
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