TJ 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985503
Mannerupvej 40, Mannerup 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.42 | 49.61 | 58.60 |
| Total depreciation | -23.24 | -18.15 | -18.15 |
| EBIT | 17.18 | 31.47 | 40.45 |
| Other financial income | 0.04 | 0.48 | |
| Other financial expenses | -23.87 | -55.74 | -55.88 |
| Net income from associates (fin.) | 650.00 | 800.00 | 900.00 |
| Pre-tax profit | 643.31 | 775.77 | 885.05 |
| Income taxes | -3.70 | 0.94 | -2.63 |
| Net earnings | 639.61 | 776.70 | 882.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 487.51 | 1 469.36 | 1 451.21 |
| Tangible assets total | 1 487.51 | 1 469.36 | 1 451.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.72 | ||
| Current deferred tax assets | 275.20 | 359.65 | |
| Short term receivables total | 275.20 | 369.36 | |
| Holdings in group member companies | 2 006.93 | 2 006.93 | 2 006.93 |
| Cash and bank deposits | 21.52 | 89.88 | 55.59 |
| Cash and cash equivalents | 2 028.45 | 2 096.81 | 2 062.52 |
| Balance sheet total (assets) | 3 515.96 | 3 841.37 | 3 883.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 370.00 | ||
| Other reserves | -1 370.00 | ||
| Retained earnings | 1 966.93 | 2 606.54 | 2 013.24 |
| Profit of the financial year | 639.61 | 776.70 | 882.42 |
| Shareholders equity total | 2 646.54 | 3 423.24 | 2 935.66 |
| Non-current loans from credit institutions | 712.44 | ||
| Non-current liabilities total | 712.44 | ||
| Current loans from credit institutions | 69.50 | ||
| Current trade creditors | 20.00 | 25.00 | 26.25 |
| Current owed to group member | 329.34 | 479.96 | |
| Short-term deferred tax liabilities | 3.70 | ||
| Other non-interest bearing current liabilities | 63.78 | 63.78 | 441.22 |
| Current liabilities total | 156.97 | 418.12 | 947.43 |
| Balance sheet total (liabilities) | 3 515.96 | 3 841.37 | 3 883.09 |
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