TUJ Holding, Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 39585766
Østerbyvej 17 A, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.03 | ||||
| External services | -6.25 | ||||
| Gross profit | 4.78 | -6.25 | -6.25 | -6.88 | -7.38 |
| EBIT | 4.78 | -6.25 | -6.25 | -6.88 | -7.38 |
| Other financial income | 2.57 | 21.29 | |||
| Other financial expenses | -0.42 | -0.01 | -0.24 | -1.37 | -0.24 |
| Net income from associates (fin.) | 192.32 | 309.25 | 44.77 | 429.18 | |
| Pre-tax profit | 4.37 | 186.05 | 302.76 | 39.09 | 442.86 |
| Income taxes | 2.56 | 1.38 | 1.42 | -1.82 | |
| Net earnings | 6.93 | 187.43 | 304.19 | 39.09 | 441.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.29 | 374.60 | 533.85 | 328.62 | 757.80 |
| Investments total | 182.29 | 374.60 | 533.85 | 328.62 | 757.80 |
| Non-current loans receivable | 153.09 | 174.38 | |||
| Long term receivables total | 153.09 | 174.38 | |||
| Inventories total | |||||
| Current deferred tax assets | 22.90 | 109.29 | 113.10 | 104.10 | |
| Short term receivables total | 22.90 | 109.29 | 113.10 | 104.10 | |
| Cash and bank deposits | 4.33 | 4.32 | 19.56 | 4.92 | 4.86 |
| Cash and cash equivalents | 4.33 | 4.32 | 19.56 | 4.92 | 4.86 |
| Balance sheet total (assets) | 186.62 | 401.82 | 662.71 | 599.73 | 1 041.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | ||
| Other reserves | 132.29 | 174.60 | 174.60 | 174.60 | 707.80 |
| Retained earnings | -25.92 | - 174.30 | - 100.87 | 203.31 | - 412.79 |
| Profit of the financial year | 6.93 | 187.43 | 304.19 | 39.09 | 441.03 |
| Shareholders equity total | 163.30 | 350.73 | 541.92 | 467.01 | 908.04 |
| Non-current deferred tax liabilities | 21.52 | 84.98 | 88.78 | 95.35 | |
| Non-current liabilities total | 21.52 | 84.98 | 88.78 | 95.35 | |
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.00 | |
| Current owed to participating | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Current owed to group member | 6.25 | 12.50 | 18.75 | 26.24 | 17.18 |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 6.25 | 2.19 | |||
| Current liabilities total | 23.32 | 29.57 | 35.82 | 43.94 | 37.76 |
| Balance sheet total (liabilities) | 186.62 | 401.82 | 662.71 | 599.73 | 1 041.14 |
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