TJN Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37702838
Sindshvilevej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -4.00 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.00 | -4.00 | -2.50 | -2.50 |
| Pre-tax profit | -2.00 | -2.00 | -4.00 | -2.50 | -2.50 |
| Net earnings | -2.00 | -2.00 | -4.00 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.15 | 0.15 | |
| Participating interests | 0.10 | 13.30 | 13.30 | 13.30 | 13.30 |
| Investments total | 0.10 | 13.40 | 13.40 | 13.45 | 13.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.95 | 0.95 | |||
| Cash and cash equivalents | 0.95 | 0.95 | |||
| Balance sheet total (assets) | 0.10 | 13.40 | 13.40 | 14.40 | 14.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -43.90 | -47.90 | -50.40 | |
| Profit of the financial year | -2.00 | -2.00 | -4.00 | -2.50 | -2.50 |
| Shareholders equity total | -1.90 | -3.90 | -7.90 | -10.40 | -12.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.30 | 15.30 | |||
| Current owed to participating | 16.30 | 18.80 | |||
| Current owed to group member | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 6.00 | 2.50 | 2.50 |
| Current liabilities total | 2.00 | 17.30 | 21.30 | 24.80 | 27.30 |
| Balance sheet total (liabilities) | 0.10 | 13.40 | 13.40 | 14.40 | 14.40 |
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