TJ Northern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32663524
Kokbjerg 14, 6000 Kolding
tel: 75515144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -6.09 | -9.72 | -14.75 | -14.20 |
| Total depreciation | -74.34 | ||||
| EBIT | -20.41 | -6.09 | -9.72 | -14.75 | 60.15 |
| Other financial income | 97.86 | 460.83 | 188.12 | 326.74 | 521.01 |
| Other financial expenses | - 196.89 | - 108.84 | - 283.86 | -20.80 | - 123.30 |
| Reduction non-current investment assets | 56.45 | - 153.49 | -24.09 | ||
| Net income from associates (fin.) | 3 384.45 | 1 255.50 | 682.20 | 4 870.57 | 2 894.95 |
| Pre-tax profit | 3 321.46 | 1 447.90 | 552.65 | 5 161.76 | 3 352.81 |
| Income taxes | -14.52 | -36.78 | 20.31 | -64.13 | -91.02 |
| Net earnings | 3 306.94 | 1 411.12 | 572.96 | 5 097.63 | 3 261.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 227.07 | 3 782.57 | 2 214.77 | 5 804.10 | 3 893.08 |
| Investments total | 5 227.07 | 3 782.57 | 2 214.77 | 5 804.10 | 3 893.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 164.87 | 115.27 | |||
| Current other receivables | 847.21 | 57.15 | 20.95 | ||
| Current deferred tax assets | 1 206.48 | 181.22 | 331.51 | 1 807.30 | 1 005.65 |
| Short term receivables total | 4 218.56 | 296.48 | 331.51 | 1 864.45 | 1 026.60 |
| Other current investments | 2 006.65 | 3 086.50 | 3 429.41 | 3 720.57 | 3 988.13 |
| Cash and bank deposits | 1 101.85 | 2 230.37 | 2 701.36 | 3 978.97 | 7 539.27 |
| Cash and cash equivalents | 3 108.49 | 5 316.87 | 6 130.77 | 7 699.54 | 11 527.39 |
| Balance sheet total (assets) | 12 554.13 | 9 395.92 | 8 677.04 | 15 368.08 | 16 447.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 1 200.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 901.64 | 1 457.13 | 3 866.23 | 2 342.79 | |
| Retained earnings | 1 446.18 | 4 997.63 | 7 365.88 | 3 072.61 | 8 693.68 |
| Profit of the financial year | 3 306.94 | 1 411.12 | 572.96 | 5 097.63 | 3 261.79 |
| Shareholders equity total | 11 379.76 | 9 190.88 | 8 563.84 | 13 161.47 | 15 423.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.25 | 8.00 | 8.00 |
| Current owed to group member | 1 116.52 | 54.13 | 1 769.62 | 998.52 | |
| Other non-interest bearing current liabilities | 53.34 | 200.55 | 53.82 | 429.00 | 17.29 |
| Current liabilities total | 1 174.37 | 205.05 | 113.20 | 2 206.61 | 1 023.81 |
| Balance sheet total (liabilities) | 12 554.13 | 9 395.92 | 8 677.04 | 15 368.08 | 16 447.08 |
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