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TJA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196319
Bellisvej 43, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -4.38 | -4.69 | -5.15 |
| EBIT | -6.25 | -5.63 | -4.38 | -4.69 | -5.15 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.38 | -2.27 | |||
| Pre-tax profit | -6.25 | -5.63 | -4.38 | -5.07 | -5.71 |
| Income taxes | -4.80 | -6.40 | -2.60 | ||
| Net earnings | -6.25 | -5.63 | -9.18 | -11.46 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 211.71 | |||
| Short term receivables total | 40.00 | 211.71 | |||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 80.00 | 251.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -11.88 | -21.05 | -32.52 | |
| Profit of the financial year | -6.25 | -5.63 | -9.18 | -11.46 | -8.30 |
| Shareholders equity total | 33.75 | 28.13 | 18.95 | 7.49 | -0.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.40 | 2.60 | |||
| Other non-interest bearing current liabilities | 5.63 | 14.80 | 59.87 | 243.93 | |
| Current liabilities total | 6.25 | 11.88 | 21.05 | 72.52 | 252.78 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 80.00 | 251.95 |
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