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Tjooly 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43649485
Kompagnistræde 14 D, 1208 København K
tjooly.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.39 | -7.78 | -9.81 |
| EBIT | -2.39 | -7.78 | -9.81 |
| Other financial expenses | -0.00 | -6.46 | -32.09 |
| Net income from associates (fin.) | 1 350.00 | 1 700.00 | |
| Pre-tax profit | -2.39 | 1 335.76 | 1 658.10 |
| Income taxes | 0.53 | 1.71 | 6.60 |
| Net earnings | -1.86 | 1 337.47 | 1 664.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Current deferred tax assets | 399.74 | 490.86 | 577.19 |
| Short term receivables total | 399.74 | 490.86 | 577.19 |
| Cash and bank deposits | 0.01 | 9.59 | |
| Cash and cash equivalents | 0.01 | 9.59 | |
| Balance sheet total (assets) | 439.75 | 530.87 | 626.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 689.00 | ||
| Other reserves | -1 689.00 | ||
| Retained earnings | -1 342.86 | -1 694.39 | |
| Profit of the financial year | -1.86 | 1 337.47 | 1 664.70 |
| Shareholders equity total | 38.14 | 34.61 | 10.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current owed to group member | 2.40 | 424.95 | 402.81 |
| Short-term deferred tax liabilities | 399.21 | 71.15 | 130.59 |
| Other non-interest bearing current liabilities | 0.02 | 83.07 | |
| Current liabilities total | 401.61 | 496.25 | 616.47 |
| Balance sheet total (liabilities) | 439.75 | 530.87 | 626.78 |
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