TJAGVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595246
Bækkelundvej 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -5.41 | -6.78 | -7.78 | -8.10 |
| EBIT | -4.71 | -5.41 | -6.78 | -7.78 | -8.10 |
| Other financial income | 250.00 | 9.50 | |||
| Other financial expenses | -0.20 | -0.16 | -12.01 | -4.86 | |
| Pre-tax profit | -4.91 | -5.56 | -18.79 | 237.36 | 1.40 |
| Income taxes | 1.04 | 1.19 | 1.47 | 1.72 | -1.70 |
| Net earnings | -3.87 | -4.37 | -17.32 | 239.08 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 1.43 | |||
| Current amounts owed by group member comp. | 51.45 | 322.87 | 131.29 | 215.03 | 201.48 |
| Current deferred tax assets | 51.70 | 66.00 | |||
| Short term receivables total | 52.89 | 324.31 | 131.29 | 266.73 | 267.48 |
| Balance sheet total (assets) | 177.89 | 449.31 | 256.30 | 391.73 | 392.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 40.71 | 36.84 | 32.47 | 15.15 | 254.23 |
| Profit of the financial year | -3.87 | -4.37 | -17.32 | 239.08 | -0.30 |
| Shareholders equity total | 174.34 | 169.97 | 152.65 | 391.73 | 391.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | ||||
| Other non-interest bearing current liabilities | 3.55 | 279.34 | 103.65 | ||
| Current liabilities total | 3.55 | 279.34 | 103.65 | 1.06 | |
| Balance sheet total (liabilities) | 177.89 | 449.31 | 256.30 | 391.73 | 392.48 |
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