TJORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900779
Fruerlund 30, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -10.88 | -23.55 | -35.64 | -9.68 |
| EBIT | -19.14 | -10.88 | -23.55 | -35.64 | -9.68 |
| Other financial income | 2.24 | 0.60 | 0.28 | 36.09 | |
| Other financial expenses | -10.03 | -13.23 | -14.47 | -14.22 | -5.98 |
| Net income from associates (fin.) | 937.95 | 1 352.00 | 896.43 | 1 114.29 | 888.61 |
| Pre-tax profit | 908.78 | 1 330.14 | 859.01 | 1 064.70 | 909.04 |
| Net earnings | 908.78 | 1 330.14 | 859.01 | 1 064.70 | 909.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 605.55 | 2 032.55 | 1 603.97 | 1 868.26 | 1 656.87 |
| Investments total | 1 605.55 | 2 032.55 | 1 603.97 | 1 868.26 | 1 656.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | 85.00 | 155.00 | 137.60 | 139.22 |
| Short term receivables total | 85.00 | 85.00 | 155.00 | 137.60 | 139.22 |
| Cash and bank deposits | 1 283.99 | 1 731.68 | 2 664.02 | 3 076.32 | 3 594.92 |
| Cash and cash equivalents | 1 283.99 | 1 731.68 | 2 664.02 | 3 076.32 | 3 594.92 |
| Balance sheet total (assets) | 2 974.53 | 3 849.22 | 4 422.99 | 5 082.18 | 5 391.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 600.00 | 400.00 |
| Other reserves | 1 525.55 | 1 952.55 | 1 523.97 | 1 788.26 | 1 576.87 |
| Retained earnings | -2.74 | 179.04 | 1 537.75 | 1 532.47 | 2 408.56 |
| Profit of the financial year | 908.78 | 1 330.14 | 859.01 | 1 064.70 | 909.04 |
| Shareholders equity total | 2 911.59 | 3 841.72 | 4 400.73 | 5 065.43 | 5 374.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 62.95 | 7.50 | 19.26 | 7.75 | 7.54 |
| Current liabilities total | 62.95 | 7.50 | 22.26 | 16.75 | 16.54 |
| Balance sheet total (liabilities) | 2 974.53 | 3 849.22 | 4 422.99 | 5 082.18 | 5 391.01 |
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