T.T.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41504501
Skovparken 98, 8783 Hornsyld
thorborg-jensen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.92 | -6.88 | -6.25 | -9.41 | -41.04 |
| Employee benefit expenses | -18.64 | - 150.48 | |||
| EBIT | -20.92 | -6.88 | -6.25 | -28.05 | - 191.52 |
| Other financial income | 0.04 | 0.14 | 0.62 | 59.52 | |
| Other financial expenses | -1.23 | -3.06 | - 225.71 | ||
| Net income from associates (fin.) | 103.96 | 681.73 | 1 782.68 | -80.71 | |
| Pre-tax profit | 83.08 | 675.00 | 1 775.20 | - 111.20 | - 357.71 |
| Income taxes | 0.88 | 1.53 | 1.39 | 6.05 | 78.70 |
| Net earnings | 83.96 | 676.52 | 1 776.59 | - 105.15 | - 279.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 379.90 | 4 061.63 | 5 801.53 | 3 062.98 | |
| Investments total | 3 379.90 | 4 061.63 | 5 801.53 | 3 062.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | ||||
| Current other receivables | 0.19 | 9.88 | 40.00 | ||
| Current deferred tax assets | 69.38 | 38.40 | 6.42 | 166.13 | 78.70 |
| Short term receivables total | 69.38 | 38.40 | 8.97 | 176.01 | 118.70 |
| Other current investments | 325.33 | ||||
| Cash and bank deposits | 0.63 | 3 655.94 | 2 809.46 | ||
| Cash and cash equivalents | 0.63 | 3 655.94 | 3 134.79 | ||
| Balance sheet total (assets) | 3 449.27 | 4 100.02 | 5 811.13 | 6 894.93 | 3 253.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.77 | 117.80 | 2 022.00 | 135.00 | |
| Other reserves | 103.96 | 785.68 | 2 525.59 | -1 900.00 | |
| Retained earnings | 3 131.98 | 2 491.44 | 1 310.25 | 3 590.44 | 3 350.29 |
| Profit of the financial year | 83.96 | 676.52 | 1 776.59 | - 105.15 | - 279.01 |
| Shareholders equity total | 3 359.90 | 4 036.42 | 5 770.24 | 3 647.29 | 3 246.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 31.22 | ||||
| Current owed to group member | 16.92 | 22.86 | 3 241.12 | ||
| Short-term deferred tax liabilities | 68.46 | 36.74 | 5.67 | ||
| Other non-interest bearing current liabilities | 2.53 | 1.21 | |||
| Current liabilities total | 89.38 | 63.60 | 40.89 | 3 247.64 | 7.21 |
| Balance sheet total (liabilities) | 3 449.27 | 4 100.02 | 5 811.13 | 6 894.93 | 3 253.49 |
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