Tee Jay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792016
Vestre Spættevej 2, 2680 Solrød Strand
tj@trafiktolerance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -5.00 | -10.13 | |
| EBIT | -5.00 | -10.00 | -5.00 | -10.13 | |
| Other financial income | 0.67 | 1.38 | 2.00 | 2.00 | 2.16 |
| Other financial expenses | -3.31 | -4.23 | -10.85 | -4.83 | -4.64 |
| Net income from associates (fin.) | 2.74 | 751.61 | -0.81 | - 178.67 | 334.13 |
| Pre-tax profit | -4.90 | 738.76 | -9.66 | - 186.50 | 321.53 |
| Income taxes | 1.35 | 2.66 | 4.36 | ||
| Net earnings | -3.55 | 741.42 | -9.66 | - 186.50 | 325.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.85 | 975.25 | 983.74 | 805.07 | 1 139.21 |
| Investments total | 386.85 | 975.25 | 983.74 | 805.07 | 1 139.21 |
| Non-current loans receivable | 17.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 17.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.78 | ||||
| Current other receivables | 44.65 | ||||
| Current deferred tax assets | 6.44 | 36.44 | 38.57 | ||
| Short term receivables total | 45.78 | 44.65 | 6.44 | 36.44 | 38.57 |
| Cash and bank deposits | 78.30 | 214.35 | 47.43 | 47.37 | 64.40 |
| Cash and cash equivalents | 78.30 | 214.35 | 47.43 | 47.37 | 64.40 |
| Balance sheet total (assets) | 528.43 | 1 269.26 | 1 072.61 | 923.89 | 1 277.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 20.00 | 122.00 | |
| Other reserves | 2.74 | 585.81 | 594.29 | 415.62 | 419.76 |
| Retained earnings | 104.70 | - 594.91 | 112.52 | 241.53 | -71.10 |
| Profit of the financial year | -3.55 | 741.42 | -9.66 | - 186.50 | 325.89 |
| Shareholders equity total | 264.49 | 895.31 | 747.15 | 540.66 | 846.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 7.75 |
| Current owed to participating | 71.13 | 67.88 | 0.70 | 6.85 | 18.07 |
| Current owed to group member | 150.40 | 94.88 | 312.75 | 365.98 | 387.04 |
| Short-term deferred tax liabilities | 8.71 | 185.69 | 17.77 | ||
| Other non-interest bearing current liabilities | 28.69 | 15.50 | 7.00 | 5.40 | -0.00 |
| Current liabilities total | 263.93 | 373.94 | 325.46 | 383.23 | 430.63 |
| Balance sheet total (liabilities) | 528.43 | 1 269.26 | 1 072.61 | 923.89 | 1 277.18 |
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