TJ Holding, Borup ApS — Credit Rating and Financial Key Figures
CVR number: 41353686
Ågerupvej 88, Ågerup 4140 Borup
thomas@hestehavegaard.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -11.34 | -17.92 | -28.19 | -24.30 |
| EBIT | -7.42 | -11.34 | -17.92 | -28.19 | -24.30 |
| Other financial income | 0.75 | 6.17 | 2.14 | 9.06 | |
| Other financial expenses | -0.09 | -1.46 | -2.20 | -3.82 | -19.56 |
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Net income from associates (fin.) | 123.46 | 82.87 | 82.98 | 1 438.41 | 1 486.74 |
| Pre-tax profit | 115.94 | 70.82 | 154.02 | 1 408.54 | 1 451.94 |
| Income taxes | 3.55 | -15.63 | 6.40 | 7.62 | |
| Net earnings | 115.94 | 74.38 | 138.39 | 1 414.94 | 1 459.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 1 676.12 | 3 136.28 | ||
| Participating interests | 143.46 | 106.13 | 104.11 | 22.39 | 48.97 |
| Investments total | 143.46 | 106.13 | 344.11 | 1 698.52 | 3 185.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.31 | 174.60 | 243.84 | 223.46 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.55 | 6.40 | 701.28 | ||
| Short term receivables total | 98.86 | 174.60 | 250.24 | 925.73 | |
| Cash and bank deposits | 24.96 | 24.74 | 24.55 | 24.50 | 74.55 |
| Cash and cash equivalents | 24.96 | 24.74 | 24.55 | 24.50 | 74.55 |
| Balance sheet total (assets) | 168.42 | 229.73 | 543.25 | 1 973.26 | 4 185.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 123.46 | 86.13 | 84.11 | 1 438.51 | 2 925.25 |
| Retained earnings | - 123.46 | -26.89 | -94.40 | -1 371.41 | -1 443.20 |
| Profit of the financial year | 115.94 | 74.38 | 138.39 | 1 414.94 | 1 459.56 |
| Shareholders equity total | 155.94 | 173.61 | 227.01 | 1 583.05 | 2 981.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 13.50 | 40.64 | 13.50 |
| Current owed to group member | 102.02 | ||||
| Other non-interest bearing current liabilities | 8.47 | 48.62 | 302.75 | 349.57 | 403.15 |
| Accruals and deferred income | 685.26 | ||||
| Current liabilities total | 12.47 | 56.12 | 316.25 | 390.21 | 1 203.92 |
| Balance sheet total (liabilities) | 168.42 | 229.73 | 543.25 | 1 973.26 | 4 185.53 |
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