TJÆREBYGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20959878
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.17 | -13.05 | -4.55 | 5.92 | -33.30 |
| EBIT | -72.17 | -13.05 | -4.55 | 5.92 | -33.30 |
| Other financial income | 996.09 | 675.33 | 39.95 | 115.15 | 655.07 |
| Other financial expenses | -41.64 | -37.00 | - 128.29 | - 134.62 | - 475.13 |
| Net income from associates (fin.) | -3 865.42 | 6 483.60 | -2 683.14 | 8 363.20 | 583.39 |
| Pre-tax profit | -2 983.15 | 7 108.88 | -2 776.03 | 8 349.65 | 730.03 |
| Income taxes | - 121.31 | - 114.50 | - 189.40 | -11.04 | |
| Net earnings | -3 104.45 | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.48 | 7 758.09 | 5 948.08 | 4 144.29 | 3 629.94 |
| Investments total | 874.48 | 7 758.09 | 5 948.08 | 4 144.29 | 3 629.94 |
| 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. | 22 051.46 | 21 895.57 | 26 847.95 | 404.57 | 120.00 |
| Current other receivables | 290.56 | 305.21 | 305.56 | 337.62 | 337.62 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 22 346.02 | 22 200.79 | 27 153.51 | 742.19 | 457.62 |
| Other current investments | 837.42 | 894.20 | |||
| Cash and bank deposits | 164.81 | 126.41 | 107.61 | 32 863.15 | 16 491.66 |
| Cash and cash equivalents | 1 002.23 | 1 020.61 | 107.61 | 32 863.15 | 16 491.66 |
| Balance sheet total (assets) | 27 942.73 | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 28 000.00 | ||||
| Retained earnings | 28 298.32 | 25 193.86 | 32 188.24 | 1 222.80 | 9 572.46 |
| Profit of the financial year | -3 104.45 | 6 994.38 | -2 965.43 | 8 349.65 | 718.99 |
| Shareholders equity total | 25 693.86 | 32 688.24 | 29 722.81 | 38 072.46 | 10 791.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 47.47 | 54.97 | 54.97 | ||
| Current owed to group member | 311.98 | 38.18 | 6 929.53 | 3 027.80 | 13 431.77 |
| Short-term deferred tax liabilities | 120.80 | 114.40 | 189.40 | 11.04 | |
| Other non-interest bearing current liabilities | 1 816.09 | 1 858.33 | 40.00 | 314.40 | 10.00 |
| Current liabilities total | 2 248.87 | 2 011.25 | 7 206.39 | 3 397.17 | 13 507.78 |
| Balance sheet total (liabilities) | 27 942.73 | 34 699.49 | 36 929.20 | 41 469.62 | 24 299.22 |
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