TJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349395
Hanerupvej 13, Hanerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.75 | -8.63 | -6.90 | -10.88 | |
Gross profit | -12.71 | -8.75 | -8.63 | -6.90 | -10.88 |
EBIT | -12.71 | -8.75 | -8.63 | -6.90 | -10.88 |
Other financial expenses | -1.01 | -1.08 | -2.97 | -3.49 | |
Net income from associates (fin.) | 658.97 | - 417.30 | - 259.30 | 59.23 | 275.30 |
Pre-tax profit | 646.26 | - 427.05 | - 269.01 | 49.36 | 260.95 |
Income taxes | 1.10 | ||||
Net earnings | 647.36 | - 427.05 | - 269.01 | 49.36 | 260.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 758.48 | 341.18 | 81.88 | 141.11 | 416.41 |
Investments total | 758.48 | 341.18 | 81.88 | 141.11 | 416.41 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 10.12 | ||||
Short term receivables total | 10.12 | ||||
Cash and bank deposits | 10.12 | 9.03 | 7.54 | 6.05 | |
Cash and cash equivalents | 10.12 | 9.03 | 7.54 | 6.05 | |
Balance sheet total (assets) | 768.60 | 351.30 | 90.91 | 148.64 | 422.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 59.51 | ||||
Other reserves | 658.97 | 241.67 | 41.60 | 316.90 | |
Retained earnings | - 658.97 | 465.19 | 279.81 | -30.80 | - 256.74 |
Profit of the financial year | 647.36 | - 427.05 | - 269.01 | 49.36 | 260.95 |
Shareholders equity total | 746.87 | 319.81 | 50.80 | 100.16 | 361.12 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.50 | 6.88 | 6.88 | 9.00 |
Current owed to group member | 16.73 | 25.98 | 33.23 | 41.61 | 52.35 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 21.73 | 31.48 | 40.11 | 48.48 | 61.35 |
Balance sheet total (liabilities) | 768.60 | 351.30 | 90.91 | 148.64 | 422.46 |
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