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TJUHL ApS — Credit Rating and Financial Key Figures
CVR number: 34883203
Kastanietoften 1, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -16.25 | -14.37 | -19.12 |
| EBIT | -15.00 | -15.00 | -16.25 | -14.37 | -19.12 |
| Other financial income | 10.00 | 7.00 | 37.14 | 56.41 | 0.01 |
| Other financial expenses | -1.00 | -4.20 | -0.37 | -98.78 | |
| Income from other inv. held as non-curr. assets | 1.43 | 1.59 | |||
| Pre-tax profit | -5.00 | -9.00 | 18.12 | 41.66 | - 116.30 |
| Income taxes | 45.00 | 2.05 | -5.45 | 25.59 | |
| Net earnings | 40.00 | -9.00 | 20.17 | 36.22 | -90.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 2.50 | 25.59 | ||
| Short term receivables total | 45.00 | 2.50 | 25.59 | ||
| Other current investments | 236.00 | 313.00 | 289.81 | 221.12 | 253.42 |
| Cash and bank deposits | 53.00 | 61.72 | 186.45 | 28.25 | |
| Cash and cash equivalents | 289.00 | 313.00 | 351.53 | 407.57 | 281.67 |
| Balance sheet total (assets) | 334.00 | 313.00 | 354.03 | 407.57 | 307.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.00 | 35.00 | 26.06 | 46.23 | 82.45 |
| Profit of the financial year | 40.00 | -9.00 | 20.17 | 36.22 | -90.71 |
| Shareholders equity total | 115.00 | 106.00 | 126.23 | 162.45 | 71.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 2.50 | ||
| Current owed to participating | 16.25 | 16.25 | 16.25 | ||
| Current owed to group member | 216.00 | 205.00 | 209.04 | 209.04 | 202.39 |
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 0.01 | 16.88 | 16.88 | ||
| Current liabilities total | 219.00 | 207.00 | 227.80 | 245.12 | 235.52 |
| Balance sheet total (liabilities) | 334.00 | 313.00 | 354.03 | 407.57 | 307.25 |
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