T J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804579
Vesterskovmark 3, 8970 Havndal
tjentreprise857@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -4.95 | -5.00 | -8.25 | -4.50 |
| EBIT | -10.54 | -4.95 | -5.00 | -8.25 | -4.50 |
| Other financial income | 0.02 | 2.74 | |||
| Other financial expenses | -0.04 | -0.97 | -25.36 | -0.03 | |
| Net income from associates (fin.) | 132.55 | 2 308.94 | 288.81 | - 228.39 | - 432.89 |
| Pre-tax profit | 121.96 | 2 303.02 | 258.45 | - 236.62 | - 434.69 |
| Income taxes | 2.33 | 1.10 | 1.12 | 1.83 | 0.97 |
| Net earnings | 124.29 | 2 304.12 | 259.57 | - 234.79 | - 433.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.55 | 1 481.49 | 1 490.30 | 1 261.91 | 829.02 |
| Investments total | 172.55 | 1 481.49 | 1 490.30 | 1 261.91 | 829.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 455.68 | 496.75 | 510.58 | |
| Current deferred tax assets | 24.18 | 589.34 | 201.12 | 77.83 | 2.80 |
| Short term receivables total | 24.18 | 1 589.34 | 656.80 | 574.58 | 513.38 |
| Cash and bank deposits | 83.24 | 0.69 | 0.70 | 0.01 | |
| Cash and cash equivalents | 83.24 | 0.69 | 0.70 | 0.01 | |
| Balance sheet total (assets) | 196.73 | 3 154.07 | 2 147.79 | 1 837.20 | 1 342.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 190.00 | 367.60 | ||
| Other reserves | 132.55 | 1 441.49 | 1 260.30 | 976.31 | 789.02 |
| Retained earnings | - 132.55 | -1 544.60 | 280.71 | 681.08 | 879.18 |
| Profit of the financial year | 124.29 | 2 304.12 | 259.57 | - 234.79 | - 433.71 |
| Shareholders equity total | 164.29 | 2 355.42 | 2 030.59 | 1 830.19 | 1 274.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.54 | 117.17 | |||
| Short-term deferred tax liabilities | 21.85 | 588.24 | |||
| Other non-interest bearing current liabilities | 88.24 | 112.20 | 2.00 | 62.92 | |
| Current liabilities total | 32.43 | 798.65 | 117.20 | 7.00 | 67.92 |
| Balance sheet total (liabilities) | 196.73 | 3 154.07 | 2 147.79 | 1 837.20 | 1 342.41 |
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