TJBH ApS — Credit Rating and Financial Key Figures
CVR number: 37347590
Hasserisvej 112, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -9.38 | -11.88 | -10.00 |
| EBIT | -8.75 | -8.75 | -9.38 | -11.88 | -10.00 |
| Other financial income | 1.67 | 2.21 | 0.98 | 3.45 | |
| Other financial expenses | -0.02 | -16.57 | -68.74 | ||
| Net income from associates (fin.) | - 198.83 | 19 933.91 | 36 569.11 | 939.21 | -1 456.24 |
| Pre-tax profit | - 205.93 | 19 927.37 | 36 560.72 | 910.77 | -1 531.53 |
| Income taxes | 1.56 | 1.56 | -0.22 | 5.96 | 17.27 |
| Net earnings | - 204.37 | 19 928.93 | 36 560.50 | 916.73 | -1 514.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 069.87 | 72 650.94 | 109 220.05 | 110 159.25 | 108 703.02 |
| Investments total | 45 069.87 | 72 650.94 | 109 220.05 | 110 159.25 | 108 703.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.51 | 75.98 | 10.11 | ||
| Current deferred tax assets | 3.48 | 3.03 | 3.09 | 8.25 | 19.20 |
| Short term receivables total | 83.99 | 79.02 | 13.20 | 8.25 | 19.20 |
| Balance sheet total (assets) | 45 153.86 | 72 729.95 | 109 233.25 | 110 167.50 | 108 722.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 7 562.47 | 7 562.47 | |||
| Shares repurchased | 57.20 | 1 000.00 | 2 000.00 | 100.00 | |
| Other reserves | 3 514.85 | 17 017.78 | 53 586.89 | 54 526.09 | 53 069.86 |
| Retained earnings | 41 335.25 | 27 155.45 | 9 515.27 | 50 699.03 | 52 971.99 |
| Profit of the financial year | - 204.37 | 19 928.93 | 36 560.50 | 916.73 | -1 514.25 |
| Shareholders equity total | 45 145.73 | 72 721.83 | 109 225.12 | 109 141.85 | 105 627.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.00 | 10.00 | ||
| Current owed to group member | 1 015.65 | 3 084.62 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.12 | |||
| Current liabilities total | 8.13 | 8.12 | 8.13 | 1 025.65 | 3 094.62 |
| Balance sheet total (liabilities) | 45 153.86 | 72 729.95 | 109 233.25 | 110 167.50 | 108 722.22 |
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