TJ Advisory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110473
Svanholmsvej 18, 1905 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.27 | -8.00 | -8.93 |
| EBIT | -7.00 | -6.25 | -6.27 | -8.00 | -8.93 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -45.17 | - 161.59 | - 246.01 | -1 706.38 | - 408.51 |
| Net income from associates (fin.) | 594.05 | -57.78 | 177.50 | 87.95 | 106.88 |
| Pre-tax profit | 541.87 | - 225.62 | -74.78 | -1 626.42 | - 310.13 |
| Income taxes | 4.55 | 42.44 | 55.50 | 63.42 | 70.95 |
| Net earnings | 546.42 | - 183.18 | -19.28 | -1 563.00 | - 239.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.05 | 586.26 | 763.77 | 851.72 | 458.60 |
| Other non-current investments | 9 795.75 | 22 886.89 | 25 230.21 | 27 518.36 | 30 191.60 |
| Investments total | 10 439.79 | 23 473.16 | 25 993.97 | 28 370.08 | 30 650.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 169.37 | 52.73 | 108.23 | 159.57 | 192.20 |
| Short term receivables total | 169.37 | 52.73 | 108.23 | 159.57 | 192.20 |
| Cash and bank deposits | 100.60 | 49.83 | 28.03 | 14.51 | 34.87 |
| Cash and cash equivalents | 100.60 | 49.83 | 28.03 | 14.51 | 34.87 |
| Balance sheet total (assets) | 10 709.76 | 23 575.72 | 26 130.23 | 28 544.16 | 30 877.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 594.05 | 536.26 | 713.77 | 801.72 | 408.60 |
| Retained earnings | - 594.05 | 10.16 | - 350.53 | - 457.75 | -1 627.64 |
| Profit of the financial year | 546.42 | - 183.18 | -19.28 | -1 563.00 | - 239.18 |
| Shareholders equity total | 596.42 | 413.24 | 393.96 | -1 169.03 | -1 408.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 779.18 | 620.98 | 630.07 | 908.95 | 551.89 |
| Short-term deferred tax liabilities | 164.82 | ||||
| Other non-interest bearing current liabilities | 9 169.34 | 22 541.50 | 25 106.19 | 28 804.24 | 31 733.59 |
| Current liabilities total | 10 113.34 | 23 162.48 | 25 736.27 | 29 713.19 | 32 285.48 |
| Balance sheet total (liabilities) | 10 709.76 | 23 575.72 | 26 130.23 | 28 544.16 | 30 877.27 |
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