TGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37551996
Hjulmagervej 6, 4300 Holbæk
tel: 20456690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.30 | 367.90 | 324.70 | 384.00 | 444.48 |
| Employee benefit expenses | - 878.62 | - 717.05 | - 785.62 | - 825.49 | -1 239.85 |
| Other operating expenses | -48.49 | ||||
| Total depreciation | - 185.07 | - 203.34 | - 203.34 | - 236.01 | - 241.25 |
| EBIT | - 684.87 | - 552.48 | - 664.26 | - 677.50 | -1 036.62 |
| Other financial income | 6 212.04 | 11 430.26 | 4 634.12 | 8 616.47 | 9 166.67 |
| Other financial expenses | -4.44 | -4.42 | -16 182.25 | ||
| Net income from associates (fin.) | 1 002.52 | 605.70 | 276.95 | - 128.14 | 998.31 |
| Pre-tax profit | 6 525.25 | 11 479.05 | -11 935.43 | 7 810.83 | 9 128.35 |
| Income taxes | -1 218.38 | -2 398.04 | 2 659.40 | -1 744.70 | -1 884.66 |
| Net earnings | 5 306.87 | 9 081.01 | -9 276.03 | 6 066.13 | 7 243.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.17 | 633.63 | 430.29 | 855.55 | 917.30 |
| Tangible assets total | 832.17 | 633.63 | 430.29 | 855.55 | 917.30 |
| Holdings in group member companies | 2 024.91 | 2 663.70 | 2 940.64 | 2 812.50 | 2 310.81 |
| Participating interests | 16 659.42 | ||||
| Investments total | 18 684.33 | 2 663.70 | 2 940.64 | 2 812.50 | 2 310.81 |
| Non-current loans receivable | 2 016.67 | 2 016.67 | 2 016.67 | 2 016.67 | 2 016.67 |
| Long term receivables total | 2 016.67 | 2 016.67 | 2 016.67 | 2 016.67 | 2 016.67 |
| Inventories total | |||||
| Current trade debtors | 22.06 | ||||
| Current amounts owed by group member comp. | 21 721.72 | 29 175.79 | 28 752.72 | 33 568.27 | 37 254.28 |
| Current other receivables | 5.34 | 4.70 | 4.70 | ||
| Current deferred tax assets | 231.28 | 469.81 | 3 438.82 | 2 262.64 | 582.32 |
| Short term receivables total | 21 958.34 | 29 672.36 | 32 196.24 | 35 830.91 | 37 836.60 |
| Other current investments | 67 827.97 | 85 718.48 | 71 566.99 | 74 283.90 | 79 848.30 |
| Cash and bank deposits | 1 053.09 | 469.51 | 2 696.29 | 2 159.73 | 2 332.55 |
| Cash and cash equivalents | 68 881.06 | 86 187.99 | 74 263.28 | 76 443.63 | 82 180.85 |
| Balance sheet total (assets) | 112 372.56 | 121 174.34 | 111 847.12 | 117 959.26 | 125 262.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106 318.16 | 111 625.03 | 120 706.04 | 111 430.01 | 117 496.14 |
| Profit of the financial year | 5 306.87 | 9 081.01 | -9 276.03 | 6 066.13 | 7 243.69 |
| Shareholders equity total | 111 705.03 | 120 786.04 | 111 510.01 | 117 576.14 | 124 819.83 |
| Provisions | 41.02 | 32.06 | 29.80 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 27.50 | ||||
| Other non-interest bearing current liabilities | 599.01 | 356.24 | 337.11 | 383.12 | 412.59 |
| Current liabilities total | 626.51 | 356.24 | 337.11 | 383.12 | 412.59 |
| Balance sheet total (liabilities) | 112 372.56 | 121 174.34 | 111 847.12 | 117 959.26 | 125 262.22 |
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