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 length1212121212
Net sales
Gross profit25.84-35.13-95.79-13.9832.77
Employee benefit expenses- 378.28- 382.90- 322.86- 102.34-14.00
Reduction in value of non-current assets35.001 003.00-77.00- 347.00-10.00
EBIT- 317.44584.96- 495.64- 463.328.78
Other financial income332.67609.99284.7312.6220.28
Other financial expenses-3 677.73- 189.83- 349.39- 182.07- 152.36
Net income from associates (fin.)350.41493.22204.42-2.843.75
Pre-tax profit-3 312.091 498.34- 355.89- 635.61- 119.55
Income taxes804.88- 882.180.07
Net earnings-2 507.21616.16- 355.81- 635.61- 119.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 147.004 148.004 071.003 724.003 714.00
Tangible assets total3 147.004 148.004 071.003 724.003 714.00
Participating interests620.37764.58470.00387.16128.41
Investments total636.37789.58538.20387.16128.41
Long term receivables total
Inventories total
Current trade debtors1.11
Prepayments and accrued income9.00
Current other receivables565.0027.15414.79283.66186.12
Current deferred tax assets1 011.72138.01124.51100.00100.00
Short term receivables total1 585.73165.15539.29383.66287.23
Other current investments1 077.97578.39
Cash and bank deposits1.001.0017.311.340.34
Cash and cash equivalents1 078.97579.3917.311.340.34
Balance sheet total (assets)6 448.065 682.135 165.814 496.164 129.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital137.00137.00137.00137.00137.00
Shares repurchased200.001 000.00114.40122.00
Other reserves386.36485.08485.08107.66111.41
Retained earnings5 128.801 522.882 024.641 924.241 284.88
Profit of the financial year-2 507.21616.16- 355.81- 635.61- 119.55
Shareholders equity total3 344.963 761.122 405.301 655.301 413.75
Non-current loans from credit institutions1 650.371 575.061 499.361 421.921 364.44
Non-current other liabilities56.4084.1584.1584.1584.15
Non-current liabilities total1 706.771 659.201 583.511 506.071 448.59
Current loans from credit institutions1 210.27202.26744.75714.23729.13
Current owed to participating61.306.98150.00600.29535.11
Short-term deferred tax liabilities26.00
Other non-interest bearing current liabilities98.7752.57282.2520.283.41
Current liabilities total1 396.34261.811 177.001 334.801 267.65
Balance sheet total (liabilities)6 448.065 682.135 165.814 496.164 129.98
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