TBJ-1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31514851
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | -30.88 | -31.11 | - 121.02 | -36.32 |
| EBIT | -34.81 | -30.88 | -31.11 | - 121.02 | -36.32 |
| Other financial income | 453.73 | 821.52 | 406.69 | 116.80 | 34.80 |
| Other financial expenses | -78.86 | -32.89 | - 218.73 | -8.17 | -12.88 |
| Income from other inv. held as non-curr. assets | 887.50 | ||||
| Net income from associates (fin.) | 2 262.36 | 3 361.45 | 459.60 | 437.23 | 3 039.29 |
| Pre-tax profit | 3 489.92 | 4 119.21 | 616.45 | 424.84 | 3 024.89 |
| Income taxes | -76.45 | - 166.73 | -34.54 | 2.29 | 3.23 |
| Net earnings | 3 413.47 | 3 952.48 | 581.91 | 427.14 | 3 028.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 698.91 | 27 612.94 | 24 817.15 | 25 215.86 | 28 255.16 |
| Participating interests | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Investments total | 22 078.91 | 27 992.93 | 25 197.15 | 25 595.86 | 28 635.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 407.69 | 4 538.73 | 4 133.92 | 14 048.02 | 9 925.90 |
| Current owed by particip. interest comp. | 8 617.24 | 9 104.67 | 9 607.61 | ||
| Current other receivables | 0.01 | 336.81 | 21.55 | 1 491.82 | 1 491.94 |
| Current deferred tax assets | 3 148.16 | 2 625.55 | 204.38 | 103.55 | |
| Short term receivables total | 14 173.10 | 16 605.76 | 13 763.07 | 15 744.22 | 11 521.38 |
| Other current investments | 2 206.86 | 871.79 | 711.32 | 8.27 | 0.80 |
| Cash and bank deposits | 5 416.62 | 4 841.23 | 7 092.13 | 6 058.13 | 10 029.90 |
| Cash and cash equivalents | 7 623.48 | 5 713.02 | 7 803.45 | 6 066.40 | 10 030.70 |
| Balance sheet total (assets) | 43 875.48 | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 18 533.91 | 21 895.36 | 18 996.37 | 23 098.28 | 26 115.23 |
| Retained earnings | 20 054.77 | 20 050.29 | 26 844.56 | 23 265.66 | 20 614.85 |
| Profit of the financial year | 3 413.47 | 3 952.48 | 581.91 | 427.14 | 3 028.12 |
| Shareholders equity total | 42 182.45 | 46 079.63 | 46 605.04 | 46 974.98 | 49 944.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 103.20 | 108.34 | 115.54 | ||
| Current owed to group member | 40.00 | 3 244.41 | 2.81 | 101.79 | 7.18 |
| Short-term deferred tax liabilities | 1 633.03 | 967.67 | 32.62 | 201.25 | 100.32 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 1 693.03 | 4 232.09 | 158.63 | 431.50 | 243.04 |
| Balance sheet total (liabilities) | 43 875.48 | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 |
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