TJT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480947
Gustav Johannsens Vej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.50 | -20.51 | -32.38 | -21.25 |
| EBIT | -5.00 | -19.50 | -20.51 | -32.38 | -21.25 |
| Other financial income | 554.44 | 1 729.17 | 2 192.48 | 908.62 | |
| Other financial expenses | -5.36 | -5.88 | -3.40 | -3.01 | |
| Pre-tax profit | -5.00 | 529.58 | 1 702.78 | 2 156.69 | 884.36 |
| Income taxes | 1.10 | 5.48 | 5.81 | 7.83 | -7.30 |
| Net earnings | -3.90 | 535.06 | 1 708.59 | 2 164.53 | 877.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.00 | 3 855.39 | 5 084.56 | 6 276.77 | 6 127.84 |
| Investments total | 1 040.00 | 3 855.39 | 5 084.56 | 6 276.77 | 6 127.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 500.00 | 1 000.00 | 2 317.69 | |
| Current deferred tax assets | 1.10 | 5.48 | 5.81 | 7.83 | |
| Short term receivables total | 1.10 | 205.48 | 505.81 | 1 007.83 | 2 317.69 |
| Cash and bank deposits | 0.50 | 14.63 | 482.52 | 37.06 | |
| Cash and cash equivalents | 0.50 | 14.63 | 482.52 | 37.06 | |
| Balance sheet total (assets) | 1 041.10 | 4 061.36 | 5 604.99 | 7 767.12 | 8 482.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 122.00 | 135.00 | ||
| Other reserves | 2 735.39 | 3 964.56 | 5 156.77 | 5 007.84 | |
| Retained earnings | 960.00 | 526.66 | - 167.45 | 226.93 | 2 405.39 |
| Profit of the financial year | -3.90 | 535.06 | 1 708.59 | 2 164.53 | 877.06 |
| Shareholders equity total | 996.10 | 3 912.11 | 5 545.70 | 7 710.22 | 8 465.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 40.00 | 139.26 | 49.30 | 46.89 | |
| Short-term deferred tax liabilities | 7.30 | ||||
| Current liabilities total | 45.00 | 149.26 | 59.30 | 56.89 | 17.30 |
| Balance sheet total (liabilities) | 1 041.10 | 4 061.36 | 5 604.99 | 7 767.12 | 8 482.58 |
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