TBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21501999
Havnegade 6, 7620 Lemvig
thomas@intertruck.dk
tel: 40104186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.40 | 276.06 | 302.48 | 304.63 | 287.04 |
| Total depreciation | - 159.11 | - 160.70 | - 159.11 | - 159.11 | -25.78 |
| EBIT | 129.29 | 115.35 | 143.37 | 145.52 | 261.26 |
| Other financial income | 527.51 | 1 032.68 | 275.23 | 897.23 | 1 453.49 |
| Other financial expenses | -2.80 | -18.03 | -1 704.34 | -36.71 | |
| Net income from associates (fin.) | 553.48 | 1 062.48 | 1 468.65 | 1 289.98 | 1 615.36 |
| Pre-tax profit | 1 207.48 | 2 192.48 | 182.91 | 2 296.02 | 3 330.11 |
| Income taxes | - 149.20 | - 231.90 | 182.55 | - 126.83 | - 361.57 |
| Net earnings | 1 058.28 | 1 960.58 | 365.46 | 2 169.18 | 2 968.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.73 | 2 099.62 | 2 090.51 | 2 081.40 | 2 072.29 |
| Machinery and equipment | 466.67 | 316.67 | 166.67 | 16.67 | |
| Tangible assets total | 2 575.40 | 2 416.29 | 2 257.18 | 2 098.07 | 2 072.29 |
| Participating interests | 610.70 | 810.70 | 1 010.79 | 1 100.77 | 1 116.04 |
| Investments total | 610.70 | 810.70 | 1 010.79 | 1 100.77 | 1 116.04 |
| Non-current loans receivable | 455.92 | 522.17 | 470.02 | 501.02 | 560.89 |
| Long term receivables total | 455.92 | 522.17 | 470.02 | 501.02 | 560.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.03 | ||||
| Current other receivables | 2 290.53 | 23.84 | |||
| Current deferred tax assets | 39.65 | 60.37 | 144.91 | 28.77 | 106.58 |
| Short term receivables total | 152.68 | 60.37 | 2 435.44 | 28.77 | 130.42 |
| Other current investments | 9 671.25 | 12 220.56 | 8 672.81 | 13 067.78 | 14 767.74 |
| Cash and bank deposits | 2 151.62 | 818.00 | 2 074.35 | 1 341.03 | 2 323.10 |
| Cash and cash equivalents | 11 822.87 | 13 038.55 | 10 747.16 | 14 408.80 | 17 090.84 |
| Balance sheet total (assets) | 15 617.56 | 16 848.08 | 16 920.58 | 18 137.42 | 20 970.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 200.00 | 135.00 |
| Other reserves | 560.70 | 760.70 | 960.70 | 1 050.68 | 1 066.04 |
| Retained earnings | 12 991.47 | 13 649.75 | 14 410.33 | 14 485.81 | 16 504.63 |
| Profit of the financial year | 1 058.28 | 1 960.58 | 365.46 | 2 169.18 | 2 968.55 |
| Shareholders equity total | 14 935.45 | 16 696.03 | 16 861.49 | 18 030.67 | 20 799.22 |
| Provisions | 83.88 | 89.00 | 33.29 | 106.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.86 | 13.69 | |
| Other non-interest bearing current liabilities | 598.23 | 58.05 | 54.09 | 64.60 | 51.01 |
| Current liabilities total | 598.23 | 63.05 | 59.09 | 73.46 | 64.70 |
| Balance sheet total (liabilities) | 15 617.56 | 16 848.08 | 16 920.58 | 18 137.42 | 20 970.48 |
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