HOLDINGSELSKABET TGJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021063
Krogensvej 43, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.08 | 41.01 | 18.39 | 67.76 | 59.52 |
| Other financial expenses | -25.37 | -16.42 | -14.87 | -36.41 | -0.30 |
| Income from other inv. held as non-curr. assets | 177.93 | 151.38 | 124.73 | 118.70 | |
| Net income from associates (fin.) | 63.84 | -1 904.38 | -91.44 | 171.84 | 1.37 |
| Pre-tax profit | 216.47 | -1 728.41 | 36.81 | 321.91 | 60.59 |
| Income taxes | -33.58 | -38.73 | -24.77 | -32.54 | -13.09 |
| Net earnings | 182.90 | -1 767.14 | 12.03 | 289.36 | 47.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 252.08 | 976.94 | 975.50 | 1 147.34 | 176.85 |
| Participating interests | 44.57 | 44.57 | 44.57 | 44.57 | 47.03 |
| Investments total | 4 296.65 | 1 021.51 | 1 020.07 | 1 191.91 | 223.88 |
| Non-current loans receivable | 1 061.95 | 735.20 | 408.44 | ||
| Long term receivables total | 1 061.95 | 735.20 | 408.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 31.49 | |||
| Current other receivables | 21.57 | 1 127.11 | 1 036.82 | 1 998.96 | 2 130.15 |
| Current deferred tax assets | 0.08 | 0.10 | 6.08 | 0.29 | |
| Short term receivables total | 21.65 | 1 127.21 | 1 042.90 | 2 000.96 | 2 161.93 |
| Cash and bank deposits | 56.45 | 58.76 | 18.54 | 123.28 | 3.24 |
| Cash and cash equivalents | 56.45 | 58.76 | 18.54 | 123.28 | 3.24 |
| Balance sheet total (assets) | 5 436.70 | 2 942.68 | 2 489.96 | 3 316.16 | 2 389.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 228.16 | 80.40 | |||
| Retained earnings | 3 448.15 | 3 746.21 | 1 979.07 | 1 910.71 | 2 280.47 |
| Profit of the financial year | 182.90 | -1 767.14 | 12.03 | 289.36 | 47.50 |
| Shareholders equity total | 3 909.21 | 2 029.07 | 2 041.11 | 2 330.47 | 2 377.96 |
| Non-current deferred tax liabilities | 27.54 | 11.09 | |||
| Non-current liabilities total | 27.54 | 11.09 | |||
| Current owed to group member | 1 506.91 | 885.87 | 165.00 | 951.37 | |
| Short-term deferred tax liabilities | 20.57 | 27.73 | 6.77 | ||
| Other non-interest bearing current liabilities | 283.85 | ||||
| Current liabilities total | 1 527.49 | 913.61 | 448.85 | 958.14 | |
| Balance sheet total (liabilities) | 5 436.70 | 2 942.68 | 2 489.96 | 3 316.16 | 2 389.06 |
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