TNJ Holding Co. ApS — Credit Rating and Financial Key Figures
CVR number: 36729570
Vangede Bygade 129, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.72 | 28.18 | -2.12 | -2.92 | -4.21 |
| Other financial expenses | -0.06 | -0.21 | 0.01 | ||
| Income from other inv. held as non-curr. assets | -16.14 | 0.36 | -14.22 | -6.26 | |
| Pre-tax profit | -17.86 | 28.55 | -16.40 | -9.39 | -4.20 |
| Income taxes | 0.38 | -6.20 | 0.48 | 0.69 | 0.92 |
| Net earnings | -17.48 | 22.35 | -15.92 | -8.70 | -3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.11 | 52.48 | 38.26 | ||
| Investments total | 52.11 | 52.48 | 38.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.26 | 0.51 | ||
| Current deferred tax assets | 8.19 | 1.99 | 2.47 | 3.16 | 4.08 |
| Short term receivables total | 8.19 | 1.99 | 2.73 | 3.42 | 4.59 |
| Cash and bank deposits | 8.55 | 44.01 | 28.88 | 24.42 | |
| Cash and cash equivalents | 8.55 | 44.01 | 28.88 | 24.42 | |
| Balance sheet total (assets) | 68.85 | 98.48 | 40.99 | 32.30 | 29.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -31.61 | -49.09 | -26.74 | -42.66 | -51.36 |
| Profit of the financial year | -17.48 | 22.35 | -15.92 | -8.70 | -3.28 |
| Shareholders equity total | 1.01 | 23.36 | 7.44 | -1.26 | -4.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 67.84 | 68.06 | 33.06 | 33.56 | 33.56 |
| Other non-interest bearing current liabilities | 7.06 | ||||
| Current liabilities total | 67.84 | 75.12 | 33.55 | 33.56 | 33.56 |
| Balance sheet total (liabilities) | 68.85 | 98.48 | 40.99 | 32.30 | 29.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.