TJAGVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595246
Bækkelundvej 5, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.71 | -5.41 | -6.78 | -7.78 |
| EBIT | -3.38 | -4.71 | -5.41 | -6.78 | -7.78 |
| Other financial income | 100.00 | 250.00 | |||
| Other financial expenses | -1.06 | -0.20 | -0.16 | -12.01 | -4.86 |
| Pre-tax profit | 95.56 | -4.91 | -5.56 | -18.79 | 237.36 |
| Income taxes | 0.74 | 1.04 | 1.19 | 1.47 | 1.72 |
| Net earnings | 96.30 | -3.87 | -4.37 | -17.32 | 239.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.43 | ||
| Current amounts owed by group member comp. | 55.94 | 51.45 | 322.87 | 131.29 | 215.03 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 57.37 | 52.89 | 324.31 | 131.29 | 266.73 |
| Balance sheet total (assets) | 182.37 | 177.89 | 449.31 | 256.30 | 391.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | -55.59 | 40.71 | 36.84 | 32.47 | 15.15 |
| Profit of the financial year | 96.30 | -3.87 | -4.37 | -17.32 | 239.08 |
| Shareholders equity total | 178.21 | 174.34 | 169.97 | 152.65 | 391.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.17 | 3.55 | 279.34 | 103.65 | |
| Current liabilities total | 4.17 | 3.55 | 279.34 | 103.65 | |
| Balance sheet total (liabilities) | 182.37 | 177.89 | 449.31 | 256.30 | 391.73 |
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