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TJÆREBYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959878
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -4.55 | 5.92 | -33.30 | -31.86 |
| EBIT | -13.05 | -4.55 | 5.92 | -33.30 | -31.86 |
| Other financial income | 675.33 | 39.95 | 115.15 | 655.07 | 732.55 |
| Other financial expenses | -37.00 | - 128.29 | - 134.62 | - 475.13 | - 103.95 |
| Net income from associates (fin.) | 6 483.60 | -2 683.14 | 8 363.20 | 583.39 | -1 159.94 |
| Pre-tax profit | 7 108.88 | -2 776.03 | 8 349.65 | 730.03 | - 563.20 |
| Income taxes | - 114.50 | - 189.40 | -11.04 | -20.39 | |
| Net earnings | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 | - 583.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 758.09 | 5 948.08 | 4 144.29 | 3 629.94 | 2 920.45 |
| Investments total | 7 758.09 | 5 948.08 | 4 144.29 | 3 629.94 | 2 920.45 |
| Non-current loans receivable | 3 720.00 | 3 720.00 | 3 720.00 | 3 720.00 | 3 720.00 |
| Long term receivables total | 3 720.00 | 3 720.00 | 3 720.00 | 3 720.00 | 3 720.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 895.57 | 26 847.95 | 404.57 | ||
| Current other receivables | 305.21 | 305.56 | 337.62 | 457.62 | 1 292.12 |
| Short term receivables total | 22 200.79 | 27 153.51 | 742.19 | 457.62 | 1 292.12 |
| Other current investments | 894.20 | ||||
| Cash and bank deposits | 126.41 | 107.61 | 32 863.15 | 16 491.66 | 12 014.71 |
| Cash and cash equivalents | 1 020.61 | 107.61 | 32 863.15 | 16 491.66 | 12 014.71 |
| Balance sheet total (assets) | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 | 19 947.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 28 000.00 | ||||
| Other reserves | 3 079.94 | 2 370.45 | |||
| Retained earnings | 25 193.86 | 32 188.24 | 1 222.80 | 6 492.51 | 6 555.96 |
| Profit of the financial year | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 | - 583.59 |
| Shareholders equity total | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 | 8 842.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 47.47 | 54.97 | 54.97 | ||
| Current owed to group member | 38.18 | 6 929.53 | 3 027.80 | 13 431.77 | 11 074.06 |
| Short-term deferred tax liabilities | 114.40 | 189.40 | 11.04 | 20.39 | |
| Other non-interest bearing current liabilities | 1 858.33 | 40.00 | 314.40 | 0.02 | |
| Current liabilities total | 2 011.25 | 7 206.39 | 3 397.17 | 13 507.78 | 11 104.47 |
| Balance sheet total (liabilities) | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 | 19 947.29 |
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