TJJ HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26674042
Østervænget 35, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.84 | -35.13 | -95.79 | -13.98 | 32.77 |
| Employee benefit expenses | - 378.28 | - 382.90 | - 322.86 | - 102.34 | -14.00 |
| Reduction in value of non-current assets | 35.00 | 1 003.00 | -77.00 | - 347.00 | -10.00 |
| EBIT | - 317.44 | 584.96 | - 495.64 | - 463.32 | 8.78 |
| Other financial income | 332.67 | 609.99 | 284.73 | 12.62 | 20.28 |
| Other financial expenses | -3 677.73 | - 189.83 | - 349.39 | - 182.07 | - 152.36 |
| Net income from associates (fin.) | 350.41 | 493.22 | 204.42 | -2.84 | 3.75 |
| Pre-tax profit | -3 312.09 | 1 498.34 | - 355.89 | - 635.61 | - 119.55 |
| Income taxes | 804.88 | - 882.18 | 0.07 | ||
| Net earnings | -2 507.21 | 616.16 | - 355.81 | - 635.61 | - 119.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 147.00 | 4 148.00 | 4 071.00 | 3 724.00 | 3 714.00 |
| Tangible assets total | 3 147.00 | 4 148.00 | 4 071.00 | 3 724.00 | 3 714.00 |
| Participating interests | 620.37 | 764.58 | 470.00 | 387.16 | 128.41 |
| Investments total | 636.37 | 789.58 | 538.20 | 387.16 | 128.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | ||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 565.00 | 27.15 | 414.79 | 283.66 | 186.12 |
| Current deferred tax assets | 1 011.72 | 138.01 | 124.51 | 100.00 | 100.00 |
| Short term receivables total | 1 585.73 | 165.15 | 539.29 | 383.66 | 287.23 |
| Other current investments | 1 077.97 | 578.39 | |||
| Cash and bank deposits | 1.00 | 1.00 | 17.31 | 1.34 | 0.34 |
| Cash and cash equivalents | 1 078.97 | 579.39 | 17.31 | 1.34 | 0.34 |
| Balance sheet total (assets) | 6 448.06 | 5 682.13 | 5 165.81 | 4 496.16 | 4 129.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 200.00 | 1 000.00 | 114.40 | 122.00 | |
| Other reserves | 386.36 | 485.08 | 485.08 | 107.66 | 111.41 |
| Retained earnings | 5 128.80 | 1 522.88 | 2 024.64 | 1 924.24 | 1 284.88 |
| Profit of the financial year | -2 507.21 | 616.16 | - 355.81 | - 635.61 | - 119.55 |
| Shareholders equity total | 3 344.96 | 3 761.12 | 2 405.30 | 1 655.30 | 1 413.75 |
| Non-current loans from credit institutions | 1 650.37 | 1 575.06 | 1 499.36 | 1 421.92 | 1 364.44 |
| Non-current other liabilities | 56.40 | 84.15 | 84.15 | 84.15 | 84.15 |
| Non-current liabilities total | 1 706.77 | 1 659.20 | 1 583.51 | 1 506.07 | 1 448.59 |
| Current loans from credit institutions | 1 210.27 | 202.26 | 744.75 | 714.23 | 729.13 |
| Current owed to participating | 61.30 | 6.98 | 150.00 | 600.29 | 535.11 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 98.77 | 52.57 | 282.25 | 20.28 | 3.41 |
| Current liabilities total | 1 396.34 | 261.81 | 1 177.00 | 1 334.80 | 1 267.65 |
| Balance sheet total (liabilities) | 6 448.06 | 5 682.13 | 5 165.81 | 4 496.16 | 4 129.98 |
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