Teejays GH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454721
Hasserisvej 132, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -58.00 | -51.00 | -48.00 | -30.80 |
| EBIT | -57.00 | -58.00 | -51.00 | -48.00 | -30.80 |
| Other financial income | 287.00 | 1 202.00 | 420.00 | 508.00 | 957.59 |
| Other financial expenses | - 174.00 | -1 429.00 | |||
| Pre-tax profit | 56.00 | 1 144.00 | -1 060.00 | 460.00 | 926.79 |
| Income taxes | -12.00 | - 251.00 | -1.00 | -71.13 | |
| Net earnings | 44.00 | 893.00 | -1 061.00 | 460.00 | 855.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 388.00 | 80.00 | 68.00 | 161.00 | 27.34 |
| Current deferred tax assets | 16.00 | 54.00 | 5.00 | ||
| Short term receivables total | 1 404.00 | 80.00 | 122.00 | 166.00 | 27.34 |
| Other current investments | 5 174.00 | 9 368.00 | 7 019.00 | 6 343.00 | 3 977.80 |
| Cash and bank deposits | 5 740.00 | 3 742.00 | 4 982.00 | 6 071.00 | 9 457.26 |
| Cash and cash equivalents | 10 914.00 | 13 110.00 | 12 001.00 | 12 414.00 | 13 435.06 |
| Balance sheet total (assets) | 12 318.00 | 13 190.00 | 12 123.00 | 12 580.00 | 13 462.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 12 017.00 | 12 062.00 | 12 955.00 | 11 895.00 | 12 354.85 |
| Profit of the financial year | 44.00 | 893.00 | -1 061.00 | 460.00 | 855.66 |
| Shareholders equity total | 12 224.00 | 13 005.00 | 11 944.00 | 12 405.00 | 13 260.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 12.00 | 12.50 |
| Current owed to participating | 81.00 | 163.00 | 163.00 | 163.00 | 163.23 |
| Short-term deferred tax liabilities | 8.00 | 1.00 | 26.16 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 94.00 | 185.00 | 179.00 | 175.00 | 201.89 |
| Balance sheet total (liabilities) | 12 318.00 | 13 190.00 | 12 123.00 | 12 580.00 | 13 462.40 |
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