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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.88 | -31.11 | - 121.02 | -36.32 | -36.02 |
| Other operating expenses | -2 732.97 | ||||
| EBIT | -30.88 | -31.11 | - 121.02 | -36.32 | -2 768.99 |
| Other financial income | 821.52 | 406.69 | 116.80 | 34.80 | -37.26 |
| Other financial expenses | -32.89 | - 218.73 | -8.17 | -12.88 | -6.52 |
| Net income from associates (fin.) | 3 361.45 | 459.60 | 437.23 | 3 039.29 | -1 498.68 |
| Pre-tax profit | 4 119.21 | 616.45 | 424.84 | 3 024.89 | -4 311.44 |
| Income taxes | - 166.73 | -34.54 | 2.29 | 3.23 | 469.38 |
| Net earnings | 3 952.48 | 581.91 | 427.14 | 3 028.12 | -3 842.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 612.94 | 24 817.15 | 25 215.86 | 28 255.16 | 26 756.48 |
| Participating interests | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Investments total | 27 992.93 | 25 197.15 | 25 595.86 | 28 635.16 | 27 136.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 538.73 | 4 133.92 | 14 048.02 | 9 925.90 | 8 446.62 |
| Current owed by particip. interest comp. | 9 104.67 | 9 607.61 | |||
| Current other receivables | 336.81 | 21.55 | 1 491.82 | 1 491.94 | 1 491.94 |
| Current deferred tax assets | 2 625.55 | 204.38 | 103.55 | 469.38 | |
| Short term receivables total | 16 605.76 | 13 763.07 | 15 744.22 | 11 521.38 | 10 407.93 |
| Other current investments | 871.79 | 711.32 | 8.27 | 0.80 | 0.20 |
| Cash and bank deposits | 4 841.23 | 7 092.13 | 6 058.13 | 10 029.90 | 8 936.29 |
| Cash and cash equivalents | 5 713.02 | 7 803.45 | 6 066.40 | 10 030.70 | 8 936.48 |
| Balance sheet total (assets) | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 | 46 480.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 21 895.36 | 18 996.37 | 23 098.28 | 26 115.23 | 24 616.55 |
| Retained earnings | 20 050.29 | 26 844.56 | 23 265.66 | 20 614.85 | 25 074.14 |
| Profit of the financial year | 3 952.48 | 581.91 | 427.14 | 3 028.12 | -3 842.06 |
| Shareholders equity total | 46 079.63 | 46 605.04 | 46 974.98 | 49 944.19 | 46 041.13 |
| 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 | 390.36 | |
| Current owed to group member | 3 244.41 | 2.81 | 101.79 | 7.18 | 29.41 |
| Short-term deferred tax liabilities | 967.67 | 32.62 | 201.25 | 100.32 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 4 232.09 | 158.63 | 431.50 | 243.04 | 439.76 |
| Balance sheet total (liabilities) | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 | 46 480.89 |
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