TJ HOLDING 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 33771193
Olgas Alle 4, 6000 Kolding
tj@bil-kompagniet.dk
tel: 60178287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -9.55 | -13.03 | -10.29 | -8.53 |
| EBIT | -15.69 | -9.55 | -13.03 | -10.29 | -8.53 |
| Other financial income | 52.09 | 71.43 | 70.63 | 137.18 | 119.59 |
| Other financial expenses | - 113.14 | -24.19 | -9.99 | -3.22 | -6.05 |
| Net income from associates (fin.) | 711.16 | - 487.88 | 1 636.41 | 3 007.01 | 1 148.77 |
| Pre-tax profit | 634.42 | - 450.19 | 1 684.02 | 3 130.69 | 1 253.79 |
| Income taxes | 5.15 | -27.41 | -23.12 | ||
| Net earnings | 634.42 | - 445.04 | 1 684.02 | 3 103.28 | 1 230.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.47 | 325.79 | 3 038.58 | 2 996.21 | 5 544.74 |
| Participating interests | 3 111.22 | 2 920.16 | 3 925.89 | ||
| Investments total | 3 281.70 | 325.79 | 3 038.58 | 5 916.37 | 9 470.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 476.44 | 2 793.00 | 1 241.39 | 1 488.43 | 87.08 |
| Current owed by particip. interest comp. | 1 100.11 | 1 507.37 | 1 464.76 | 1 509.08 | 599.63 |
| Short term receivables total | 4 576.55 | 4 300.37 | 2 706.15 | 2 997.51 | 686.71 |
| Cash and bank deposits | 13.76 | 3.48 | 10.00 | ||
| Cash and cash equivalents | 13.76 | 3.48 | 10.00 | ||
| Balance sheet total (assets) | 7 858.25 | 4 626.17 | 5 758.50 | 8 917.36 | 10 167.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 3 156.70 | 275.79 | 938.58 | 3 791.38 | 4 855.63 |
| Retained earnings | 526.20 | 3 927.13 | 2 701.50 | 1 471.73 | 3 443.26 |
| Profit of the financial year | 634.42 | - 445.04 | 1 684.02 | 3 103.28 | 1 230.67 |
| Shareholders equity total | 4 555.32 | 3 997.28 | 5 566.90 | 8 552.38 | 9 722.06 |
| Provisions | 123.54 | 129.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.26 | 336.50 | |||
| Current owed to participating | 2 642.27 | 30.10 | 149.55 | 422.16 | |
| Current owed to group member | 130.92 | 186.81 | |||
| Short-term deferred tax liabilities | 27.41 | 23.12 | |||
| Other non-interest bearing current liabilities | 554.39 | 37.93 | 32.27 | 1.21 | 0.01 |
| Current liabilities total | 3 302.93 | 505.35 | 62.37 | 364.98 | 445.28 |
| Balance sheet total (liabilities) | 7 858.25 | 4 626.17 | 5 758.50 | 8 917.36 | 10 167.34 |
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