TMJPF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40920862
Dronningemarken 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 800.00 | 518 685.94 | |||
| External services | -16.56 | -18.56 | - 317.47 | ||
| Gross profit | -16.56 | 4 781.44 | 518 368.46 | - 741.95 | - 607.61 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -16.56 | 4 781.44 | 518 368.46 | - 741.95 | - 807.61 |
| Other financial income | 8 132.11 | 2 758.15 | 31 591.27 | ||
| Other financial expenses | -0.97 | - 591.11 | -33 674.77 | -7 652.51 | |
| Pre-tax profit | -16.56 | 4 780.47 | 525 909.46 | -31 658.57 | 23 131.15 |
| Income taxes | 3.64 | 4.08 | -2 101.22 | - 433.05 | |
| Net earnings | -12.92 | 4 784.55 | 523 808.24 | -31 658.57 | 22 698.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | |||
| Participating interests | 117 564.14 | 129 427.49 | 129 427.49 | ||
| Investments total | 4 000.00 | 4 000.00 | 117 564.14 | 129 427.49 | 129 427.49 |
| Non-current loans receivable | 127 279.47 | 86 064.13 | 87 917.15 | ||
| Non-current other receivables | 1 900.00 | ||||
| Long term receivables total | 127 279.47 | 86 064.13 | 89 817.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.64 | 4.08 | 51.56 | 1 568.66 | |
| Current other receivables | -3.64 | 12 000.00 | 7.53 | ||
| Current deferred tax assets | 7.29 | 4.08 | 47.48 | 292.09 | 1 236.79 |
| Short term receivables total | 3.64 | 7.73 | 12 051.57 | 351.18 | 2 805.44 |
| Other current investments | 150 610.94 | 137 842.23 | 206 261.36 | ||
| Cash and bank deposits | 280.47 | 87 720.15 | 107 814.88 | 58 530.48 | |
| Cash and cash equivalents | 280.47 | 238 331.08 | 245 657.11 | 264 791.84 | |
| Balance sheet total (assets) | 4 003.64 | 4 288.20 | 495 226.26 | 461 499.91 | 486 841.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 3 960.00 | - 552.92 | -30 939.77 | 492 868.48 | 446 209.91 |
| Profit of the financial year | -12.92 | 4 784.55 | 523 808.24 | -31 658.57 | 22 698.10 |
| Shareholders equity total | 3 987.08 | 4 271.63 | 492 908.48 | 461 249.91 | 483 948.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 16.56 | 216.56 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 2 101.22 | 2 643.91 | |||
| Current liabilities total | 16.56 | 16.56 | 2 317.78 | 250.00 | 2 893.91 |
| Balance sheet total (liabilities) | 4 003.64 | 4 288.20 | 495 226.26 | 461 499.91 | 486 841.92 |
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