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TJJ HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26674042
Østervænget 35, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -95.79 | -13.98 | 32.77 | 72.37 |
| Employee benefit expenses | - 382.90 | - 322.86 | - 102.34 | -14.00 | -9.00 |
| Reduction in value of non-current assets | 1 003.00 | -77.00 | - 347.00 | -10.00 | 5.00 |
| EBIT | 584.96 | - 495.64 | - 463.32 | 8.78 | 68.37 |
| Other financial income | 609.99 | 284.73 | 12.62 | 20.28 | 8.16 |
| Other financial expenses | - 189.83 | - 349.39 | - 182.07 | - 152.36 | - 160.73 |
| Net income from associates (fin.) | 493.22 | 204.42 | -2.84 | 3.75 | -96.07 |
| Pre-tax profit | 1 498.34 | - 355.89 | - 635.61 | - 119.55 | - 180.28 |
| Income taxes | - 882.18 | 0.07 | |||
| Net earnings | 616.16 | - 355.81 | - 635.61 | - 119.55 | - 180.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 148.00 | 4 071.00 | 3 724.00 | 3 714.00 | 3 719.00 |
| Tangible assets total | 4 148.00 | 4 071.00 | 3 724.00 | 3 714.00 | 3 719.00 |
| Participating interests | 764.58 | 470.00 | 387.16 | 128.41 | |
| Investments total | 789.58 | 538.20 | 387.16 | 128.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | ||||
| Current other receivables | 27.15 | 414.79 | 283.66 | 186.12 | 74.27 |
| Current deferred tax assets | 138.01 | 124.51 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 165.15 | 539.29 | 383.66 | 287.23 | 174.27 |
| Other current investments | 578.39 | ||||
| Cash and bank deposits | 1.00 | 17.31 | 1.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 579.39 | 17.31 | 1.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 5 682.13 | 5 165.81 | 4 496.16 | 4 129.98 | 3 893.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 1 000.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 485.08 | 485.08 | 107.66 | 111.41 | |
| Retained earnings | 1 522.88 | 2 024.64 | 1 924.24 | 1 284.88 | 1 141.75 |
| Profit of the financial year | 616.16 | - 355.81 | - 635.61 | - 119.55 | - 180.28 |
| Shareholders equity total | 3 761.12 | 2 405.30 | 1 655.30 | 1 413.75 | 1 233.47 |
| Non-current loans from credit institutions | 1 575.06 | 1 499.36 | 1 421.92 | 1 364.44 | 1 313.23 |
| Non-current other liabilities | 84.15 | 84.15 | 84.15 | 84.15 | 80.26 |
| Non-current liabilities total | 1 659.20 | 1 583.51 | 1 506.07 | 1 448.59 | 1 393.49 |
| Current loans from credit institutions | 202.26 | 744.75 | 714.23 | 729.13 | 132.41 |
| Current owed to participating | 6.98 | 150.00 | 600.29 | ||
| Other non-interest bearing current liabilities | 52.57 | 282.25 | 20.28 | 538.52 | 1 134.24 |
| Current liabilities total | 261.81 | 1 177.00 | 1 334.80 | 1 267.65 | 1 266.65 |
| Balance sheet total (liabilities) | 5 682.13 | 5 165.81 | 4 496.16 | 4 129.98 | 3 893.61 |
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