TfJC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43258176
Ringbrynjen 8, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.09 | -4.00 | -6.63 |
EBIT | -8.09 | -4.00 | -6.63 |
Other financial expenses | -0.40 | -3.59 | |
Net income from associates (fin.) | 25.54 | 94.60 | -71.11 |
Pre-tax profit | 17.46 | 90.19 | -81.32 |
Income taxes | 1.32 | 0.88 | 1.67 |
Net earnings | 18.78 | 91.08 | -79.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 65.54 | ||
Participating interests | 160.14 | 89.03 | |
Investments total | 65.54 | 160.14 | 89.03 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 6.97 | 22.38 | |
Current deferred tax assets | 1.32 | 0.88 | 3.67 |
Short term receivables total | 1.32 | 7.85 | 26.04 |
Balance sheet total (assets) | 66.86 | 167.99 | 115.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 25.54 | 120.14 | 49.03 |
Retained earnings | -25.54 | - 101.36 | 60.82 |
Profit of the financial year | 18.78 | 91.08 | -79.66 |
Shareholders equity total | 58.78 | 149.85 | 70.19 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 10.00 | 5.50 |
Current owed to group member | 2.09 | ||
Other non-interest bearing current liabilities | 8.14 | 39.38 | |
Current liabilities total | 8.09 | 18.14 | 44.88 |
Balance sheet total (liabilities) | 66.86 | 167.99 | 115.07 |
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