TJ HOLDING AF 2. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29608334
Eskebjergvej 95, 4593 Eskebjerg
tel: 40431218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -22.44 | -17.22 |
| EBIT | -2.50 | -2.50 | -2.50 | -22.44 | -17.22 |
| Other financial income | 0.31 | 0.97 | 0.95 | 39.06 | 15.36 |
| Other financial expenses | -0.98 | -1.43 | -0.33 | - 120.88 | |
| Net income from associates (fin.) | 424.87 | 932.07 | 2 572.70 | 1 111.82 | 5 329.58 |
| Pre-tax profit | 421.70 | 929.12 | 2 570.82 | 1 128.45 | 5 206.85 |
| Income taxes | -0.25 | ||||
| Net earnings | 421.70 | 929.12 | 2 570.82 | 1 128.45 | 5 206.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 105.88 | 4 037.95 | 6 110.65 | 6 222.47 | 11 052.05 |
| Investments total | 3 105.88 | 4 037.95 | 6 110.65 | 6 222.47 | 11 052.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 136.26 | 133.76 | 131.26 | 126.89 | 117.76 |
| Current other receivables | 107.31 | 95.00 | 95.45 | 91.13 | 88.63 |
| Current deferred tax assets | 0.17 | 1.51 | |||
| Short term receivables total | 243.57 | 228.76 | 226.71 | 218.19 | 207.90 |
| Other current investments | 581.02 | 986.52 | |||
| Cash and bank deposits | 207.29 | 106.15 | 233.27 | 438.70 | 181.60 |
| Cash and cash equivalents | 207.29 | 106.15 | 233.27 | 1 019.72 | 1 168.12 |
| Balance sheet total (assets) | 3 556.74 | 4 372.86 | 6 570.63 | 7 460.38 | 12 428.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 290.00 | 110.00 |
| Other reserves | 2 593.38 | 3 525.45 | 6 098.15 | 5 529.97 | 10 429.55 |
| Retained earnings | 301.16 | - 323.61 | -2 425.89 | 353.11 | -3 458.02 |
| Profit of the financial year | 421.70 | 929.12 | 2 570.82 | 1 128.45 | 5 206.60 |
| Shareholders equity total | 3 554.24 | 4 370.36 | 6 568.08 | 7 426.52 | 12 413.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 33.85 | 14.95 |
| Current liabilities total | 2.50 | 2.50 | 2.55 | 33.85 | 14.95 |
| Balance sheet total (liabilities) | 3 556.74 | 4 372.86 | 6 570.63 | 7 460.38 | 12 428.07 |
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