TJØ 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41176458
Spørringvej 19, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 226.96 | 117.42 | 400.98 | 346.48 |
| External services | -14.25 | -3.75 | -3.75 | -3.97 |
| Gross profit | 212.71 | 113.67 | 397.23 | 342.51 |
| EBIT | 212.71 | 113.67 | 397.23 | 342.51 |
| Other financial income | 5.19 | 62.65 | 102.18 | 109.15 |
| Other financial expenses | -9.78 | -4.47 | -16.51 | -13.63 |
| Pre-tax profit | 208.13 | 171.85 | 482.91 | 438.03 |
| Income taxes | 4.14 | -12.01 | - 134.97 | 192.16 |
| Net earnings | 212.26 | 159.84 | 347.94 | 630.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 479.14 | 242.42 | 525.98 | 471.48 |
| Investments total | 3 479.14 | 242.42 | 525.98 | 471.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current amounts owed by group member comp. | 78.46 | 405.90 | ||
| Current other receivables | 286.87 | 4 266.36 | 3 334.68 | 3 482.93 |
| Current deferred tax assets | 65.52 | 6.31 | 96.83 | |
| Short term receivables total | 352.39 | 4 272.66 | 3 413.14 | 3 985.66 |
| Cash and bank deposits | 106.63 | 119.60 | 93.38 | 5.69 |
| Cash and cash equivalents | 106.63 | 119.60 | 93.38 | 5.69 |
| Balance sheet total (assets) | 3 938.16 | 4 634.68 | 4 032.51 | 4 462.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 226.96 | |||
| Retained earnings | 2 872.22 | 3 197.05 | 3 239.08 | 3 465.02 |
| Profit of the financial year | 212.26 | 159.84 | 347.94 | 630.18 |
| Shareholders equity total | 3 464.45 | 3 511.28 | 3 744.82 | 4 257.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 84.58 | 173.93 | 170.02 | |
| Current owed to group member | 464.58 | 1 035.07 | ||
| Short-term deferred tax liabilities | 5.38 | 110.01 | ||
| Other non-interest bearing current liabilities | 0.00 | 31.86 | ||
| Current liabilities total | 473.71 | 1 123.40 | 287.69 | 205.63 |
| Balance sheet total (liabilities) | 3 938.16 | 4 634.68 | 4 032.51 | 4 462.83 |
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