TJ FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223947
Drigstrupvej 40, Drigstrup 5300 Kerteminde
Jaeger@tjholding.dk
tel: 24460661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -33.00 | -13.00 | -15.42 | -16.46 |
| EBIT | -38.00 | -33.00 | -13.00 | -15.42 | -16.46 |
| Other financial income | 175.00 | 456.00 | 54.00 | 419.43 | 267.95 |
| Other financial expenses | -81.00 | -2.00 | - 444.00 | -8.83 | -26.71 |
| Pre-tax profit | 56.00 | 421.00 | - 403.00 | 395.18 | 224.78 |
| Income taxes | -12.00 | -93.00 | 89.00 | -87.73 | -49.67 |
| Net earnings | 44.00 | 328.00 | - 314.00 | 307.45 | 175.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.02 | 0.39 | |||
| Current deferred tax assets | 27.00 | 92.00 | 15.20 | ||
| Short term receivables total | 27.00 | 92.00 | 21.22 | 0.39 | |
| Other current investments | 1 390.00 | 1 639.00 | 1 161.00 | 1 174.75 | 1 091.96 |
| Cash and bank deposits | 18.00 | 2.00 | 4.00 | 9.80 | 25.51 |
| Cash and cash equivalents | 1 408.00 | 1 641.00 | 1 165.00 | 1 184.55 | 1 117.47 |
| Balance sheet total (assets) | 1 435.00 | 1 641.00 | 1 257.00 | 1 205.77 | 1 117.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.00 | 300.00 | 190.00 | 400.00 |
| Retained earnings | 1 156.00 | 1 053.00 | 1 081.00 | 576.82 | 384.27 |
| Profit of the financial year | 44.00 | 328.00 | - 314.00 | 307.45 | 175.11 |
| Shareholders equity total | 1 425.00 | 1 563.00 | 1 192.00 | 1 199.27 | 1 084.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.00 | 26.99 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 65.00 | 6.50 | 6.50 |
| Current liabilities total | 10.00 | 78.00 | 65.00 | 6.50 | 33.49 |
| Balance sheet total (liabilities) | 1 435.00 | 1 641.00 | 1 257.00 | 1 205.77 | 1 117.87 |
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