TJK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29184429
Fjordvænget 16, Dyves Bro 4700 Næstved
kopranens@hotmail.com
tel: 40266920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.26 | - 126.79 | -38.75 | -41.16 | - 163.23 |
| Employee benefit expenses | -32.00 | -34.48 | -41.36 | -33.16 | - 155.77 |
| Other operating expenses | - 249.40 | - 827.63 | |||
| Total depreciation | -66.99 | -65.38 | -52.86 | -49.56 | -60.48 |
| EBIT | 145.88 | - 226.65 | - 132.97 | - 123.88 | -1 207.11 |
| Other financial income | 182.89 | 273.80 | 0.13 | 297.67 | |
| Other financial expenses | - 218.22 | - 221.13 | - 147.65 | - 572.17 | - 551.98 |
| Net income from associates (fin.) | 588.43 | - 133.48 | 866.11 | 846.65 | 806.80 |
| Pre-tax profit | 732.26 | - 398.37 | 859.29 | 150.73 | - 654.62 |
| Income taxes | -32.04 | 58.28 | 1.50 | 153.10 | - 483.02 |
| Net earnings | 700.22 | - 340.09 | 860.79 | 303.83 | -1 137.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 645.23 | 7 011.36 | 6 975.74 | 7 036.76 | |
| Machinery and equipment | 56.65 | 24.89 | 45.66 | 29.15 | 181.76 |
| Advance payments and construction in progress | 3 417.83 | 5 558.67 | |||
| Tangible assets total | 6 701.87 | 7 036.25 | 7 021.39 | 10 483.74 | 5 740.43 |
| Participating interests | 1 403.24 | 732.87 | 312.86 | 352.98 | |
| Investments total | 1 403.24 | 732.87 | 312.86 | 352.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 22.00 | 24.00 | 10.00 | |
| Inventories total | 44.00 | 22.00 | 24.00 | 10.00 | |
| Current trade debtors | 57.25 | ||||
| Current owed by particip. interest comp. | 310.06 | 838.18 | 32.59 | 32.59 | 32.59 |
| Current other receivables | 12.10 | 109.94 | 2.15 | 23.67 | 512.16 |
| Current deferred tax assets | 432.19 | 478.52 | 479.92 | 633.02 | 191.19 |
| Short term receivables total | 754.34 | 1 426.64 | 514.66 | 689.27 | 793.20 |
| Other current investments | 1 614.32 | 1 674.43 | 1 859.78 | 2 489.00 | 601.13 |
| Cash and bank deposits | 428.36 | 218.44 | 328.41 | 228.38 | 3 003.54 |
| Cash and cash equivalents | 2 042.67 | 1 892.87 | 2 188.19 | 2 717.39 | 3 604.68 |
| Balance sheet total (assets) | 10 946.13 | 10 377.76 | 10 481.11 | 14 213.26 | 10 491.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 338.24 | 667.87 | 269.52 | 331.32 | |
| Retained earnings | 3 885.42 | 5 810.88 | 4 688.51 | 5 829.86 | 5 949.89 |
| Profit of the financial year | 700.22 | - 340.09 | 860.79 | 303.83 | -1 137.64 |
| Shareholders equity total | 6 159.48 | 5 708.79 | 6 456.58 | 6 646.01 | 5 390.57 |
| Non-current loans from credit institutions | 3 299.25 | ||||
| Non-current liabilities total | 3 299.25 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4 758.65 | 4 640.32 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.65 | 3 999.53 | 4 242.99 | 5 075.72 |
| Current liabilities total | 4 786.65 | 4 668.97 | 4 024.53 | 4 267.99 | 5 100.72 |
| Balance sheet total (liabilities) | 10 946.13 | 10 377.76 | 10 481.11 | 14 213.26 | 10 491.29 |
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