Tjooly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41255528
Kompagnistræde 14 D, 1208 København K
info@tjooly.com
tjooly.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.33 | ||
| Gross profit | -4.33 | -16.25 | -0.15 |
| Total depreciation | - 300.00 | ||
| EBIT | -4.33 | -16.25 | - 300.15 |
| Other financial expenses | -0.01 | -20.21 | |
| Net income from associates (fin.) | 478.11 | 310.81 | |
| Pre-tax profit | -4.33 | 461.85 | -9.55 |
| Income taxes | 3.59 | 3.45 | |
| Net earnings | -4.33 | 465.44 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 548.11 | 1 067.94 |
| Participating interests | 3.18 | 3.18 | 3.18 |
| Investments total | 43.18 | 551.29 | 1 071.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 135.19 | 286.46 | |
| Short term receivables total | 135.19 | 286.46 | |
| Cash and bank deposits | 2.49 | 1.23 | 10.00 |
| Cash and cash equivalents | 2.49 | 1.23 | 10.00 |
| Balance sheet total (assets) | 45.67 | 687.71 | 1 367.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 478.11 | 788.92 | |
| Retained earnings | - 482.44 | - 327.82 | |
| Profit of the financial year | -4.33 | 465.44 | -6.10 |
| Shareholders equity total | 35.67 | 501.11 | 495.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 10.00 | 45.00 | 589.56 |
| Short-term deferred tax liabilities | 131.60 | 283.01 | |
| Current liabilities total | 10.00 | 186.60 | 872.57 |
| Balance sheet total (liabilities) | 45.67 | 687.71 | 1 367.58 |
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