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TJ Northern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32663524
Kokbjerg 14, 6000 Kolding
tel: 75515144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -9.72 | -14.75 | -14.20 | -16.64 |
| Total depreciation | -74.34 | ||||
| EBIT | -6.09 | -9.72 | -14.75 | 60.15 | -16.64 |
| Other financial income | 460.83 | 188.12 | 326.74 | 521.01 | 34.46 |
| Other financial expenses | - 108.84 | - 283.86 | -20.80 | - 123.30 | - 476.86 |
| Reduction non-current investment assets | - 153.49 | -24.09 | |||
| Net income from associates (fin.) | 1 255.50 | 682.20 | 4 870.57 | 2 894.95 | 2 399.47 |
| Pre-tax profit | 1 447.90 | 552.65 | 5 161.76 | 3 352.81 | 1 940.43 |
| Income taxes | -36.78 | 20.31 | -64.13 | -91.02 | 98.24 |
| Net earnings | 1 411.12 | 572.96 | 5 097.63 | 3 261.79 | 2 038.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 782.57 | 2 214.77 | 5 804.10 | 3 893.08 | 4 416.95 |
| Investments total | 3 782.57 | 2 214.77 | 5 804.10 | 3 893.08 | 4 416.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.27 | ||||
| Current other receivables | 57.15 | 20.95 | 20.95 | ||
| Current deferred tax assets | 181.22 | 331.51 | 1 807.30 | 1 005.65 | 573.35 |
| Short term receivables total | 296.48 | 331.51 | 1 864.45 | 1 026.60 | 594.30 |
| Other current investments | 3 086.50 | 3 429.41 | 3 720.57 | 3 988.13 | 5 634.86 |
| Cash and bank deposits | 2 230.37 | 2 701.36 | 3 978.97 | 7 539.27 | 8 637.37 |
| Cash and cash equivalents | 5 316.87 | 6 130.77 | 7 699.54 | 11 527.39 | 14 272.23 |
| Balance sheet total (assets) | 9 395.92 | 8 677.04 | 15 368.08 | 16 447.08 | 19 283.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 000.00 | 1 000.00 | 476.00 |
| Other reserves | 1 457.13 | 3 866.23 | 2 342.79 | 2 866.66 | |
| Retained earnings | 4 997.63 | 7 365.88 | 3 072.61 | 8 693.68 | 10 955.61 |
| Profit of the financial year | 1 411.12 | 572.96 | 5 097.63 | 3 261.79 | 2 038.68 |
| Shareholders equity total | 9 190.88 | 8 563.84 | 13 161.47 | 15 423.27 | 16 461.95 |
| Non-current deferred tax liabilities | 1 300.00 | ||||
| Non-current liabilities total | 1 300.00 | ||||
| Current trade creditors | 4.50 | 5.25 | 8.00 | 8.00 | 12.00 |
| Current owed to group member | 54.13 | 1 769.62 | 998.52 | 1 492.82 | |
| Other non-interest bearing current liabilities | 200.55 | 53.82 | 429.00 | 17.29 | 16.71 |
| Current liabilities total | 205.05 | 113.20 | 2 206.61 | 1 023.81 | 1 521.52 |
| Balance sheet total (liabilities) | 9 395.92 | 8 677.04 | 15 368.08 | 16 447.08 | 19 283.47 |
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